State of Tennessee, Department of Treasury
CXO

State of Tennessee, Department of Treasury’s CONCHO RESOURCES INC. CXO Stock Holding History

State of Tennessee, Department of Treasury’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
-151,346
Closed -$8.83M – 1687
2020
Q4 		$8.83M Buy
151,346
+111,625
+281% +$5.88M 0.04% 346
2020
Q3 		$1.75M Sell
39,721
-722
-2% -$36K 0.01% 747
2020
Q2 		$2.08M Sell
40,443
-6,821
-14% -$377K 0.01% 704
2020
Q1 		$2.02M Sell
47,264
-38,958
-45% -$2.71M 0.01% 675
2019
Q4 		$7.55M Buy
86,222
+36,320
+73% +$2.62M 0.03% 390
2019
Q3 		$3.39M Buy
49,902
+3,679
+8% +$299K 0.02% 663
2019
Q2 		$4.77M Sell
46,223
-439,969
-90% -$47.5M 0.02% 525
2019
Q1 		$53.9M Buy
486,192
+434,299
+837% +$49.1M 0.27% 86
2018
Q4 		$5.33M Sell
51,893
-5,768
-10% -$765K 0.03% 481
2018
Q3 		$8.81M Buy
57,661
+21,867
+61% +$3.08M 0.04% 372
2018
Q2 		$4.95M Sell
35,794
-209,406
-85% -$29.9M 0.03% 540
2018
Q1 		$36.9M Sell
245,200
-174,961
-42% -$26.7M 0.19% 134
2017
Q4 		$63.1M Sell
420,161
-86,327
-17% -$12M 0.28% 89
2017
Q3 		$66.7M Buy
506,488
+234,730
+86% +$28.2M 0.34% 65
2017
Q2 		$33M Buy
271,758
+231,247
+571% +$29.2M 0.16% 155
2017
Q1 		$5.2M Sell
40,511
-8,955
-18% -$1.21M 0.02% 539
2016
Q4 		$6.56M Buy
49,466
+2,726
+6% +$371K 0.03% 464
2016
Q3 		$6.42M Buy
46,740
+17,723
+61% +$2.25M 0.03% 483
2016
Q2 		$3.46M Buy
29,017
+9,217
+47% +$1.07M 0.02% 604
2016
Q1 		$2M Buy
+19,800
New +$1.82M 0.01% 735

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 Tennessee, Department of Treasury's CXO Position: Q1 2021 in Review

State of Tennessee, Department of Treasury sold out of CONCHO RESOURCES INC. (CXO) in Q1 2021, closing a stake of 151,346 shares — an estimated $8.83M sold.

State of Tennessee, Department of Treasury first reported a position in CXO in Q1 2016 and held it in 20 quarters. The position peaked at $66.7M in Q3 2017. 2 funds tracked by Wall St. Rank hold CXO as of Q1 2021.

  • State of Tennessee, Department of Treasury reported no remaining CONCHO RESOURCES INC. position as of Q1 2021 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 151,346 CONCHO RESOURCES INC. shares in Q1 2021, an estimated $8.83M.
  • State of Tennessee, Department of Treasury first reported a position in CONCHO RESOURCES INC. in Q1 2016 and held it in 20 quarters.
  • State of Tennessee, Department of Treasury's CONCHO RESOURCES INC. position peaked at $66.7M in Q3 2017.
  • 2 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q1 2021.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2021, filed 10 May 2021.