South Dakota Investment Council’s CONCHO RESOURCES INC. CXO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-59,995
| Closed | -$3.5M | – | 657 |
|
|
2020
Q4 | $3.5M | Hold |
59,995
| – | – | 0.06% | 243 |
|
|
2020
Q3 | $2.65M | Sell |
59,995
-510
| -0.8% | -$22.5K | 0.06% | 256 |
|
|
2020
Q2 | $3.12M | Sell |
60,505
-14,580
| -19% | -$751K | 0.07% | 210 |
|
|
2020
Q1 | $3.22M | Sell |
75,085
-65,901
| -47% | -$2.82M | 0.09% | 186 |
|
|
2019
Q4 | $12.3M | Sell |
140,986
-23,036
| -14% | -$2.02M | 0.26% | 87 |
|
|
2019
Q3 | $11.1M | Buy |
164,022
+98,280
| +149% | +$6.67M | 0.22% | 108 |
|
|
2019
Q2 | $6.78M | Buy |
65,742
+18,100
| +38% | +$1.87M | 0.14% | 140 |
|
|
2019
Q1 | $5.29M | Buy |
47,642
+9,200
| +24% | +$1.02M | 0.11% | 158 |
|
|
2018
Q4 | $3.95M | Buy |
38,442
+3,100
| +9% | +$319K | 0.1% | 174 |
|
|
2018
Q3 | $5.4M | Buy |
35,342
+8,100
| +30% | +$1.24M | 0.12% | 153 |
|
|
2018
Q2 | $3.77M | Buy |
+27,242
| New | +$3.77M | 0.08% | 195 |
|