State of Michigan Retirement System’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 |
-56,828
| Closed | -$3.32M | – | 990 |
|
|
2020
Q4 | $3.32M | Sell |
56,828
-300
| -0.5% | -$17.5K | 0.02% | 490 |
|
|
2020
Q3 | $2.52M | Buy |
57,128
+6,900
| +14% | +$304K | 0.02% | 510 |
|
|
2020
Q2 | $2.59M | Buy |
50,228
+4,096
| +9% | +$211K | 0.02% | 463 |
|
|
2020
Q1 | $1.98M | Sell |
46,132
-2,500
| -5% | -$107K | 0.02% | 440 |
|
|
2019
Q4 | $4.26M | Buy |
48,632
+300
| +0.6% | +$26.3K | 0.04% | 356 |
|
|
2019
Q3 | $3.28M | Buy |
48,332
+300
| +0.6% | +$20.4K | 0.03% | 384 |
|
|
2019
Q2 | $4.96M | Sell |
48,032
-9,800
| -17% | -$1.01M | 0.04% | 298 |
|
|
2019
Q1 | $6.42M | Buy |
57,832
+500
| +0.9% | +$55.5K | 0.05% | 279 |
|
|
2018
Q4 | $5.89M | Sell |
57,332
-2,300
| -4% | -$236K | 0.05% | 275 |
|
|
2018
Q3 | $9.11M | Buy |
59,632
+15,500
| +35% | +$2.37M | 0.07% | 232 |
|
|
2018
Q2 | $6.11M | Buy |
44,132
+200
| +0.5% | +$27.7K | 0.05% | 282 |
|
|
2018
Q1 | $6.6M | Buy |
43,932
+300
| +0.7% | +$45.1K | 0.05% | 260 |
|
|
2017
Q4 | $6.55M | Sell |
43,632
-1,500
| -3% | -$225K | 0.05% | 264 |
|
|
2017
Q3 | $5.95M | Sell |
45,132
-3,600
| -7% | -$474K | 0.05% | 290 |
|
|
2017
Q2 | $5.92M | Buy |
48,732
+100
| +0.2% | +$12.2K | 0.04% | 306 |
|
|
2017
Q1 | $6.24M | Buy |
48,632
+900
| +2% | +$115K | 0.05% | 282 |
|
|
2016
Q4 | $6.33M | Sell |
47,732
-1,868
| -4% | -$248K | 0.05% | 283 |
|
|
2016
Q3 | $6.81M | Buy |
49,600
+4,300
| +9% | +$591K | 0.05% | 284 |
|
|
2016
Q2 | $5.4M | Buy |
45,300
+800
| +2% | +$95.4K | 0.04% | 324 |
|
|
2016
Q1 | $4.5M | Buy |
+44,500
| New | +$4.5M | 0.04% | 358 |
|