State of Alaska Department of Revenue’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 |
-68,794
| Closed | -$4.01M | – | 1693 |
|
|
2020
Q4 | $4.01M | Sell |
68,794
-5,432
| -7% | -$317K | 0.05% | 399 |
|
|
2020
Q3 | $3.27M | Sell |
74,226
-32,576
| -31% | -$1.44M | 0.04% | 421 |
|
|
2020
Q2 | $5.5M | Buy |
106,802
+21,861
| +26% | +$1.13M | 0.07% | 360 |
|
|
2020
Q1 | $3.64M | Buy |
84,941
+6,141
| +8% | +$263K | 0.06% | 370 |
|
|
2019
Q4 | $6.9M | Sell |
78,800
-3,949
| -5% | -$346K | 0.09% | 311 |
|
|
2019
Q3 | $5.62M | Buy |
82,749
+43,603
| +111% | +$2.96M | 0.08% | 350 |
|
|
2019
Q2 | $4.04M | Sell |
39,146
-4,550
| -10% | -$469K | 0.07% | 329 |
|
|
2019
Q1 | $4.85M | Buy |
43,696
+2,879
| +7% | +$319K | 0.09% | 266 |
|
|
2018
Q4 | $4.19M | Buy |
40,817
+2,516
| +7% | +$259K | 0.08% | 270 |
|
|
2018
Q3 | $5.85M | Buy |
38,301
+7,325
| +24% | +$1.12M | 0.1% | 231 |
|
|
2018
Q2 | $4.29M | Buy |
30,976
+9,340
| +43% | +$1.29M | 0.08% | 302 |
|
|
2018
Q1 | $3.25M | Buy |
21,636
+4,400
| +26% | +$661K | 0.07% | 337 |
|
|
2017
Q4 | $2.59M | Buy |
17,236
+8,290
| +93% | +$1.25M | 0.06% | 372 |
|
|
2017
Q3 | $1.18M | Buy |
8,946
+6,560
| +275% | +$863K | 0.06% | 384 |
|
|
2017
Q2 | $289K | Sell |
2,386
-3,020
| -56% | -$366K | 0.02% | 661 |
|
|
2017
Q1 | $693K | Buy |
+5,406
| New | +$693K | 0.05% | 297 |
|