State of New Jersey Common Pension Fund D’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 |
-118,378
| Closed | -$6.91M | – | 1717 |
|
|
2020
Q4 | $6.91M | Sell |
118,378
-3,917
| -3% | -$229K | 0.02% | 599 |
|
|
2020
Q3 | $5.4M | Sell |
122,295
-13,744
| -10% | -$606K | 0.02% | 629 |
|
|
2020
Q2 | $7.01M | Sell |
136,039
-11,527
| -8% | -$594K | 0.03% | 525 |
|
|
2020
Q1 | $6.32M | Hold |
147,566
| – | – | 0.03% | 495 |
|
|
2019
Q4 | $12.9M | Sell |
147,566
-8,534
| -5% | -$747K | 0.05% | 372 |
|
|
2019
Q3 | $10.6M | Buy |
+156,100
| New | +$10.6M | 0.04% | 444 |
|