State of New Jersey Common Pension Fund D’s CONCHO RESOURCES INC. CXO Stock Holding History

State of New Jersey Common Pension Fund D’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	-118,378	Closed	-$6.91M	–	1717
2020 Q4	$6.91M	Sell	118,378 -3,917	-3%	-$206K	0.02%	599
2020 Q3	$5.4M	Sell	122,295 -13,744	-10%	-$685K	0.02%	629
2020 Q2	$7.01M	Sell	136,039 -11,527	-8%	-$637K	0.03%	525
2020 Q1	$6.32M	Hold	147,566	–	–	0.03%	495
2019 Q4	$12.9M	Sell	147,566 -8,534	-5%	-$616K	0.05%	372
2019 Q3	$10.6M	Buy	+156,100	New	+$12.7M	0.04%	444

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 New Jersey Common Pension Fund D's CXO Position: Q1 2021 in Review

State of New Jersey Common Pension Fund D sold out of CONCHO RESOURCES INC. (CXO) in Q1 2021, closing a stake of 118,378 shares — an estimated $6.91M sold.

State of New Jersey Common Pension Fund D first reported a position in CXO in Q3 2019 and held it in 6 quarters. The position peaked at $12.9M in Q4 2019. 2 funds tracked by Wall St. Rank hold CXO as of Q1 2021.

State of New Jersey Common Pension Fund D reported no remaining CONCHO RESOURCES INC. position as of Q1 2021 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 118,378 CONCHO RESOURCES INC. shares in Q1 2021, an estimated $6.91M.
State of New Jersey Common Pension Fund D first reported a position in CONCHO RESOURCES INC. in Q3 2019 and held it in 6 quarters.
State of New Jersey Common Pension Fund D's CONCHO RESOURCES INC. position peaked at $12.9M in Q4 2019.
2 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q1 2021.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q1 2021, filed 27 Apr 2021.