SDIC
CXO

South Dakota Investment Council’s CONCHO RESOURCES INC. CXO Stock Holding History

South Dakota Investment Council’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
-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% -$25.4K 0.06% 256
2020
Q2 		$3.12M Sell
60,505
-14,580
-19% -$806K 0.07% 210
2020
Q1 		$3.22M Sell
75,085
-65,901
-47% -$4.58M 0.09% 186
2019
Q4 		$12.3M Sell
140,986
-23,036
-14% -$1.66M 0.26% 87
2019
Q3 		$11.1M Buy
164,022
+98,280
+149% +$8M 0.22% 108
2019
Q2 		$6.78M Buy
65,742
+18,100
+38% +$1.95M 0.14% 140
2019
Q1 		$5.29M Buy
47,642
+9,200
+24% +$1.04M 0.11% 158
2018
Q4 		$3.95M Buy
38,442
+3,100
+9% +$411K 0.1% 174
2018
Q3 		$5.4M Buy
35,342
+8,100
+30% +$1.14M 0.12% 153
2018
Q2 		$3.77M Buy
+27,242
New +$3.9M 0.08% 195

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

South Dakota Investment Council's CXO Position: Q1 2021 in Review

South Dakota Investment Council sold out of CONCHO RESOURCES INC. (CXO) in Q1 2021, closing a stake of 59,995 shares — an estimated $3.5M sold.

South Dakota Investment Council first reported a position in CXO in Q2 2018 and held it in 11 quarters. The position peaked at $12.3M in Q4 2019. 2 funds tracked by Wall St. Rank hold CXO as of Q1 2021.

  • South Dakota Investment Council reported no remaining CONCHO RESOURCES INC. position as of Q1 2021 after selling out during the quarter.
  • South Dakota Investment Council sold 59,995 CONCHO RESOURCES INC. shares in Q1 2021, an estimated $3.5M.
  • South Dakota Investment Council first reported a position in CONCHO RESOURCES INC. in Q2 2018 and held it in 11 quarters.
  • South Dakota Investment Council's CONCHO RESOURCES INC. position peaked at $12.3M in Q4 2019.
  • 2 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q1 2021.

Based on South Dakota Investment Council's 13F filing for Q1 2021, filed 13 May 2021.