SOADOR
CXO

State of Alaska Department of Revenue’s CONCHO RESOURCES INC. CXO Stock Holding History

State of Alaska Department of Revenue’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
-68,794
Closed -$4.01M – 1693
2020
Q4 		$4.01M Sell
68,794
-5,432
-7% -$286K 0.05% 399
2020
Q3 		$3.27M Sell
74,226
-32,576
-31% -$1.62M 0.04% 421
2020
Q2 		$5.5M Buy
106,802
+21,861
+26% +$1.21M 0.07% 360
2020
Q1 		$3.64M Buy
84,941
+6,141
+8% +$427K 0.06% 370
2019
Q4 		$6.9M Sell
78,800
-3,949
-5% -$285K 0.09% 311
2019
Q3 		$5.62M Buy
82,749
+43,603
+111% +$3.55M 0.08% 350
2019
Q2 		$4.04M Sell
39,146
-4,550
-10% -$491K 0.07% 329
2019
Q1 		$4.85M Buy
43,696
+2,879
+7% +$325K 0.09% 266
2018
Q4 		$4.19M Buy
40,817
+2,516
+7% +$334K 0.08% 270
2018
Q3 		$5.85M Buy
38,301
+7,325
+24% +$1.03M 0.1% 231
2018
Q2 		$4.29M Buy
30,976
+9,340
+43% +$1.34M 0.08% 302
2018
Q1 		$3.25M Buy
21,636
+4,400
+26% +$671K 0.07% 337
2017
Q4 		$2.59M Buy
17,236
+8,290
+93% +$1.15M 0.06% 372
2017
Q3 		$1.18M Buy
8,946
+6,560
+275% +$789K 0.06% 384
2017
Q2 		$289K Sell
2,386
-3,020
-56% -$382K 0.02% 661
2017
Q1 		$693K Buy
+5,406
New +$728K 0.05% 297

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 of Alaska Department of Revenue's CXO Position: Q1 2021 in Review

State of Alaska Department of Revenue sold out of CONCHO RESOURCES INC. (CXO) in Q1 2021, closing a stake of 68,794 shares — an estimated $4.01M sold.

State of Alaska Department of Revenue first reported a position in CXO in Q1 2017 and held it in 16 quarters. The position peaked at $6.9M in Q4 2019. 2 funds tracked by Wall St. Rank hold CXO as of Q1 2021.

  • State of Alaska Department of Revenue reported no remaining CONCHO RESOURCES INC. position as of Q1 2021 after selling out during the quarter.
  • State of Alaska Department of Revenue sold 68,794 CONCHO RESOURCES INC. shares in Q1 2021, an estimated $4.01M.
  • State of Alaska Department of Revenue first reported a position in CONCHO RESOURCES INC. in Q1 2017 and held it in 16 quarters.
  • State of Alaska Department of Revenue's CONCHO RESOURCES INC. position peaked at $6.9M in Q4 2019.
  • 2 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q1 2021.

Based on State of Alaska Department of Revenue's 13F filing for Q1 2021, filed 9 Apr 2021.