State of Tennessee, Department of Treasury’s CONCHO RESOURCES INC. CXO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
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|
2020
Q4 | $8.83M | Buy |
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|
2020
Q3 | $1.75M | Sell |
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|
2020
Q2 | $2.08M | Sell |
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|
2020
Q1 | $2.02M | Sell |
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|
2019
Q4 | $7.55M | Buy |
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|
2019
Q3 | $3.39M | Buy |
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|
2019
Q2 | $4.77M | Sell |
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|
2019
Q1 | $53.9M | Buy |
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|
2018
Q4 | $5.33M | Sell |
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|
2018
Q3 | $8.81M | Buy |
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|
2018
Q2 | $4.95M | Sell |
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|
2018
Q1 | $36.9M | Sell |
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|
2017
Q4 | $63.1M | Sell |
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|
2017
Q3 | $66.7M | Buy |
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|
2017
Q2 | $33M | Buy |
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|
2017
Q1 | $5.2M | Sell |
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|
2016
Q4 | $6.56M | Buy |
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|
2016
Q3 | $6.42M | Buy |
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|
2016
Q2 | $3.46M | Buy |
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|
2016
Q1 | $2M | Buy |
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