CXO
State Board of Administration of Florida Retirement System’s CONCHO RESOURCES INC. CXO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-280,964
| Closed | -$16.4M | – | 2408 |
|
|
2020
Q4 | $16.4M | Buy |
280,964
+20,069
| +8% | +$1.17M | 0.03% | 488 |
|
|
2020
Q3 | $11.5M | Buy |
260,895
+1,670
| +0.6% | +$73.7K | 0.03% | 536 |
|
|
2020
Q2 | $13.4M | Sell |
259,225
-1,307
| -0.5% | -$67.3K | 0.03% | 462 |
|
|
2020
Q1 | $11.2M | Buy |
260,532
+5,625
| +2% | +$241K | 0.03% | 439 |
|
|
2019
Q4 | $22.3M | Sell |
254,907
-3,310
| -1% | -$290K | 0.05% | 338 |
|
|
2019
Q3 | $17.5M | Buy |
258,217
+1,378
| +0.5% | +$93.6K | 0.05% | 390 |
|
|
2019
Q2 | $26.5M | Sell |
256,839
-14,024
| -5% | -$1.45M | 0.07% | 298 |
|
|
2019
Q1 | $30.1M | Buy |
270,863
+3,012
| +1% | +$334K | 0.08% | 244 |
|
|
2018
Q4 | $27.5M | Buy |
267,851
+3,939
| +1% | +$405K | 0.08% | 238 |
|
|
2018
Q3 | $40.3M | Buy |
263,912
+57,858
| +28% | +$8.84M | 0.1% | 198 |
|
|
2018
Q2 | $28.5M | Buy |
206,054
+3,715
| +2% | +$514K | 0.08% | 256 |
|
|
2018
Q1 | $30.4M | Sell |
202,339
-2,014
| -1% | -$303K | 0.08% | 248 |
|
|
2017
Q4 | $30.7M | Sell |
204,353
-10,422
| -5% | -$1.57M | 0.08% | 256 |
|
|
2017
Q3 | $28.3M | Buy |
214,775
+2,120
| +1% | +$279K | 0.08% | 269 |
|
|
2017
Q2 | $25.8M | Buy |
212,655
+5,662
| +3% | +$688K | 0.07% | 284 |
|
|
2017
Q1 | $26.6M | Buy |
206,993
+2,586
| +1% | +$332K | 0.08% | 270 |
|
|
2016
Q4 | $27.1M | Buy |
204,407
+3,539
| +2% | +$469K | 0.08% | 255 |
|
|
2016
Q3 | $27.6M | Buy |
200,868
+4,167
| +2% | +$572K | 0.09% | 243 |
|
|
2016
Q2 | $23.5M | Buy |
196,701
+39,381
| +25% | +$4.7M | 0.07% | 276 |
|
|
2016
Q1 | $15.9M | Sell |
157,320
-5,500
| -3% | -$556K | 0.06% | 323 |
|
|
2015
Q4 | $15.1M | Buy |
162,820
+1,930
| +1% | +$179K | 0.06% | 351 |
|
|
2015
Q3 | $15.8M | Sell |
160,890
-9,165
| -5% | -$901K | 0.06% | 321 |
|
|
2015
Q2 | $19.4M | Buy |
170,055
+19,805
| +13% | +$2.25M | 0.07% | 287 |
|
|
2015
Q1 | $17.4M | Sell |
150,250
-13,504
| -8% | -$1.57M | 0.06% | 336 |
|
|
2014
Q4 | $16.3M | Buy |
163,754
+14
| +0% | +$1.4K | 0.05% | 377 |
|
|
2014
Q3 | $20.5M | Sell |
163,740
-2,931
| -2% | -$368K | 0.07% | 298 |
|
|
2014
Q2 | $24.1M | Buy |
166,671
+3,330
| +2% | +$481K | 0.08% | 266 |
|
|
2014
Q1 | $20M | Sell |
163,341
-20,465
| -11% | -$2.51M | 0.07% | 315 |
|
|
2013
Q4 | $19.9M | Buy |
183,806
+587
| +0.3% | +$63.4K | 0.06% | 333 |
|
|
2013
Q3 | $19.9M | Sell |
183,219
-6,392
| -3% | -$696K | 0.06% | 320 |
|
|
2013
Q2 | $15.9M | Buy |
+189,611
| New | +$15.9M | 0.05% | 377 |
|