SOMRS
CXO

State of Michigan Retirement System’s CONCHO RESOURCES INC. CXO Stock Holding History

State of Michigan 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
-56,828
Closed -$3.32M – 990
2020
Q4 		$3.32M Sell
56,828
-300
-0.5% -$15.8K 0.02% 490
2020
Q3 		$2.52M Buy
57,128
+6,900
+14% +$344K 0.02% 510
2020
Q2 		$2.59M Buy
50,228
+4,096
+9% +$226K 0.02% 463
2020
Q1 		$1.98M Sell
46,132
-2,500
-5% -$174K 0.02% 440
2019
Q4 		$4.26M Buy
48,632
+300
+0.6% +$21.6K 0.04% 356
2019
Q3 		$3.28M Buy
48,332
+300
+0.6% +$24.4K 0.03% 384
2019
Q2 		$4.96M Sell
48,032
-9,800
-17% -$1.06M 0.04% 298
2019
Q1 		$6.42M Buy
57,832
+500
+0.9% +$56.5K 0.05% 279
2018
Q4 		$5.89M Sell
57,332
-2,300
-4% -$305K 0.05% 275
2018
Q3 		$9.11M Buy
59,632
+15,500
+35% +$2.19M 0.07% 232
2018
Q2 		$6.11M Buy
44,132
+200
+0.5% +$28.6K 0.05% 282
2018
Q1 		$6.6M Buy
43,932
+300
+0.7% +$45.7K 0.05% 260
2017
Q4 		$6.55M Sell
43,632
-1,500
-3% -$209K 0.05% 264
2017
Q3 		$5.95M Sell
45,132
-3,600
-7% -$433K 0.05% 290
2017
Q2 		$5.92M Buy
48,732
+100
+0.2% +$12.6K 0.04% 306
2017
Q1 		$6.24M Buy
48,632
+900
+2% +$121K 0.05% 282
2016
Q4 		$6.33M Sell
47,732
-1,868
-4% -$254K 0.05% 283
2016
Q3 		$6.81M Buy
49,600
+4,300
+9% +$545K 0.05% 284
2016
Q2 		$5.4M Buy
45,300
+800
+2% +$92.8K 0.04% 324
2016
Q1 		$4.5M Buy
+44,500
New +$4.09M 0.04% 358

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 Michigan Retirement System's CXO Position: Q1 2021 in Review

State of Michigan Retirement System sold out of CONCHO RESOURCES INC. (CXO) in Q1 2021, closing a stake of 56,828 shares — an estimated $3.32M sold.

State of Michigan Retirement System first reported a position in CXO in Q1 2016 and held it in 20 quarters. The position peaked at $9.11M in Q3 2018. 2 funds tracked by Wall St. Rank hold CXO as of Q1 2021.

  • State of Michigan Retirement System reported no remaining CONCHO RESOURCES INC. position as of Q1 2021 after selling out during the quarter.
  • State of Michigan Retirement System sold 56,828 CONCHO RESOURCES INC. shares in Q1 2021, an estimated $3.32M.
  • State of Michigan Retirement System first reported a position in CONCHO RESOURCES INC. in Q1 2016 and held it in 20 quarters.
  • State of Michigan Retirement System's CONCHO RESOURCES INC. position peaked at $9.11M in Q3 2018.
  • 2 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q1 2021.

Based on State of Michigan Retirement System's 13F filing for Q1 2021, filed 3 May 2021.