State Board of Administration of Florida Retirement System
CXO

State Board of Administration of Florida Retirement System’s CONCHO RESOURCES INC. CXO Stock Holding History

State Board of Administration of Florida Retirement System’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
-280,964
Closed -$16.4M – 2408
2020
Q4 		$16.4M Buy
280,964
+20,069
+8% +$1.06M 0.03% 488
2020
Q3 		$11.5M Buy
260,895
+1,670
+0.6% +$83.3K 0.03% 536
2020
Q2 		$13.3M Sell
259,225
-1,307
-0.5% -$72.2K 0.03% 462
2020
Q1 		$11.2M Buy
260,532
+5,625
+2% +$391K 0.03% 439
2019
Q4 		$22.3M Sell
254,907
-3,310
-1% -$239K 0.05% 338
2019
Q3 		$17.5M Buy
258,217
+1,378
+0.5% +$112K 0.05% 390
2019
Q2 		$26.5M Sell
256,839
-14,024
-5% -$1.51M 0.07% 298
2019
Q1 		$30.1M Buy
270,863
+3,012
+1% +$341K 0.08% 244
2018
Q4 		$27.5M Buy
267,851
+3,939
+1% +$522K 0.08% 238
2018
Q3 		$40.3M Buy
263,912
+57,858
+28% +$8.16M 0.1% 198
2018
Q2 		$28.5M Buy
206,054
+3,715
+2% +$531K 0.08% 256
2018
Q1 		$30.4M Sell
202,339
-2,014
-1% -$307K 0.08% 248
2017
Q4 		$30.7M Sell
204,353
-10,422
-5% -$1.45M 0.08% 256
2017
Q3 		$28.3M Buy
214,775
+2,120
+1% +$255K 0.08% 269
2017
Q2 		$25.8M Buy
212,655
+5,662
+3% +$716K 0.07% 284
2017
Q1 		$26.6M Buy
206,993
+2,586
+1% +$348K 0.08% 270
2016
Q4 		$27.1M Buy
204,407
+3,539
+2% +$481K 0.08% 255
2016
Q3 		$27.6M Buy
200,868
+4,167
+2% +$528K 0.09% 243
2016
Q2 		$23.5M Buy
196,701
+39,381
+25% +$4.57M 0.07% 276
2016
Q1 		$15.9M Sell
157,320
-5,500
-3% -$505K 0.06% 323
2015
Q4 		$15.1M Buy
162,820
+1,930
+1% +$207K 0.06% 351
2015
Q3 		$15.8M Sell
160,890
-9,165
-5% -$961K 0.06% 321
2015
Q2 		$19.4M Buy
170,055
+19,805
+13% +$2.4M 0.07% 287
2015
Q1 		$17.4M Sell
150,250
-13,504
-8% -$1.47M 0.06% 336
2014
Q4 		$16.3M Buy
163,754
+14
+0% +$1.47K 0.05% 377
2014
Q3 		$20.5M Sell
163,740
-2,931
-2% -$401K 0.07% 298
2014
Q2 		$24.1M Buy
166,671
+3,330
+2% +$442K 0.08% 266
2014
Q1 		$20M Sell
163,341
-20,465
-11% -$2.25M 0.07% 315
2013
Q4 		$19.9M Buy
183,806
+587
+0.3% +$63.5K 0.06% 333
2013
Q3 		$19.9M Sell
183,219
-6,392
-3% -$609K 0.06% 320
2013
Q2 		$15.9M Buy
+189,611
New +$16.2M 0.05% 377

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

State Board of Administration of Florida Retirement System's CXO Position: Q1 2021 in Review

State Board of Administration of Florida Retirement System sold out of CONCHO RESOURCES INC. (CXO) in Q1 2021, closing a stake of 280,964 shares — an estimated $16.4M sold.

State Board of Administration of Florida Retirement System first reported a position in CXO in Q2 2013 and held it in 31 quarters. The position peaked at $40.3M in Q3 2018. 2 funds tracked by Wall St. Rank hold CXO as of Q1 2021.

  • State Board of Administration of Florida Retirement System reported no remaining CONCHO RESOURCES INC. position as of Q1 2021 after selling out during the quarter.
  • State Board of Administration of Florida Retirement System sold 280,964 CONCHO RESOURCES INC. shares in Q1 2021, an estimated $16.4M.
  • State Board of Administration of Florida Retirement System first reported a position in CONCHO RESOURCES INC. in Q2 2013 and held it in 31 quarters.
  • State Board of Administration of Florida Retirement System's CONCHO RESOURCES INC. position peaked at $40.3M in Q3 2018.
  • 2 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q1 2021.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q1 2021, filed 10 May 2021.