Retirement Systems of Alabama
CXO

Retirement Systems of Alabama’s CONCHO RESOURCES INC. CXO Stock Holding History

Retirement Systems of Alabama’s Portfolio CXO Stock Details CXO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-403,296
Closed -$23.5M – 942
2020
Q4 		$23.5M Sell
403,296
-287
-0.1% -$15.1K 0.09% 215
2020
Q3 		$17.8M Buy
403,583
+17,577
+5% +$877K 0.08% 223
2020
Q2 		$19.9M Sell
386,006
-4,264
-1% -$236K 0.1% 204
2020
Q1 		$16.7M Buy
390,270
+60,420
+18% +$4.2M 0.09% 211
2019
Q4 		$28.9M Buy
329,850
+54,195
+20% +$3.91M 0.13% 156
2019
Q3 		$18.7M Sell
275,655
-5,492
-2% -$447K 0.09% 227
2019
Q2 		$29M Buy
281,147
+30,941
+12% +$3.34M 0.14% 144
2019
Q1 		$27.8M Buy
250,206
+28,243
+13% +$3.19M 0.13% 145
2018
Q4 		$22.8M Buy
221,963
+10,600
+5% +$1.41M 0.13% 158
2018
Q3 		$32.3M Buy
211,363
+22,348
+12% +$3.15M 0.15% 128
2018
Q2 		$26.1M Buy
189,015
+117,803
+165% +$16.8M 0.13% 154
2018
Q1 		$10.7M Sell
71,212
-855
-1% -$130K 0.05% 407
2017
Q4 		$10.8M Sell
72,067
-80
-0.1% -$11.1K 0.05% 408
2017
Q3 		$9.5M Buy
72,147
+309
+0.4% +$37.2K 0.05% 443
2017
Q2 		$8.73M Buy
71,838
+219
+0.3% +$27.7K 0.05% 458
2017
Q1 		$9.19M Sell
71,619
-16,187
-18% -$2.18M 0.05% 424
2016
Q4 		$11.6M Sell
87,806
-641
-0.7% -$87.1K 0.07% 334
2016
Q3 		$12.1M Sell
88,447
-32,364
-27% -$4.1M 0.07% 318
2016
Q2 		$14.4M Sell
120,811
-5,636
-4% -$654K 0.08% 276
2016
Q1 		$12.8M Buy
126,447
+66,590
+111% +$6.12M 0.08% 300
2015
Q4 		$5.56M Sell
59,857
-8,700
-13% -$931K 0.03% 607
2015
Q3 		$6.74M Hold
68,557
– – 0.04% 533
2015
Q2 		$7.81M Hold
68,557
– – 0.04% 517
2015
Q1 		$7.95M Hold
68,557
– – 0.04% 508
2014
Q4 		$6.84M Hold
68,557
– – 0.04% 541
2014
Q3 		$8.6M Sell
68,557
-9,000
-12% -$1.23M 0.05% 432
2014
Q2 		$11.2M Sell
77,557
-24,000
-24% -$3.18M 0.06% 353
2014
Q1 		$12.4M Hold
101,557
– – 0.07% 318
2013
Q4 		$11M Sell
101,557
-28,000
-22% -$3.03M 0.07% 337
2013
Q3 		$14.1M Hold
129,557
– – 0.09% 237
2013
Q2 		$10.8M Buy
+129,557
New +$11.1M 0.07% 301

Other funds holding CXO

TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
IAIM
International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return

Retirement Systems of Alabama's CXO Position: Q1 2021 in Review

Retirement Systems of Alabama sold out of CONCHO RESOURCES INC. (CXO) in Q1 2021, closing a stake of 403,296 shares — an estimated $23.5M sold.

Retirement Systems of Alabama first reported a position in CXO in Q2 2013 and held it in 31 quarters. The position peaked at $32.3M in Q3 2018. 2 funds tracked by Wall St. Rank hold CXO as of Q1 2021.

  • Retirement Systems of Alabama reported no remaining CONCHO RESOURCES INC. position as of Q1 2021 after selling out during the quarter.
  • Retirement Systems of Alabama sold 403,296 CONCHO RESOURCES INC. shares in Q1 2021, an estimated $23.5M.
  • Retirement Systems of Alabama first reported a position in CONCHO RESOURCES INC. in Q2 2013 and held it in 31 quarters.
  • Retirement Systems of Alabama's CONCHO RESOURCES INC. position peaked at $32.3M in Q3 2018.
  • 2 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q1 2021.

Based on Retirement Systems of Alabama's 13F filing for Q1 2021, filed 15 Apr 2021.