CXO
State of Tennessee, Department of Treasury’s CONCHO RESOURCES INC. CXO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-151,346
| Closed | -$8.83M | – | 1687 |
|
|
2020
Q4 | $8.83M | Buy |
151,346
+111,625
| +281% | +$6.51M | 0.04% | 346 |
|
|
2020
Q3 | $1.75M | Sell |
39,721
-722
| -2% | -$31.8K | 0.01% | 747 |
|
|
2020
Q2 | $2.08M | Sell |
40,443
-6,821
| -14% | -$351K | 0.01% | 704 |
|
|
2020
Q1 | $2.03M | Sell |
47,264
-38,958
| -45% | -$1.67M | 0.01% | 675 |
|
|
2019
Q4 | $7.55M | Buy |
86,222
+36,320
| +73% | +$3.18M | 0.03% | 390 |
|
|
2019
Q3 | $3.39M | Buy |
49,902
+3,679
| +8% | +$250K | 0.02% | 663 |
|
|
2019
Q2 | $4.77M | Sell |
46,223
-439,969
| -90% | -$45.4M | 0.02% | 525 |
|
|
2019
Q1 | $53.9M | Buy |
486,192
+434,299
| +837% | +$48.2M | 0.27% | 86 |
|
|
2018
Q4 | $5.33M | Sell |
51,893
-5,768
| -10% | -$593K | 0.03% | 481 |
|
|
2018
Q3 | $8.81M | Buy |
57,661
+21,867
| +61% | +$3.34M | 0.04% | 372 |
|
|
2018
Q2 | $4.95M | Sell |
35,794
-209,406
| -85% | -$29M | 0.03% | 540 |
|
|
2018
Q1 | $36.9M | Sell |
245,200
-174,961
| -42% | -$26.3M | 0.19% | 134 |
|
|
2017
Q4 | $63.1M | Sell |
420,161
-86,327
| -17% | -$13M | 0.28% | 89 |
|
|
2017
Q3 | $66.7M | Buy |
506,488
+234,730
| +86% | +$30.9M | 0.34% | 65 |
|
|
2017
Q2 | $33M | Buy |
271,758
+231,247
| +571% | +$28.1M | 0.16% | 155 |
|
|
2017
Q1 | $5.2M | Sell |
40,511
-8,955
| -18% | -$1.15M | 0.02% | 539 |
|
|
2016
Q4 | $6.56M | Buy |
49,466
+2,726
| +6% | +$361K | 0.03% | 464 |
|
|
2016
Q3 | $6.42M | Buy |
46,740
+17,723
| +61% | +$2.43M | 0.03% | 483 |
|
|
2016
Q2 | $3.46M | Buy |
29,017
+9,217
| +47% | +$1.1M | 0.02% | 604 |
|
|
2016
Q1 | $2M | Buy |
+19,800
| New | +$2M | 0.01% | 735 |
|