State of Wisconsin Investment Board
CXO

State of Wisconsin Investment Board’s CONCHO RESOURCES INC. CXO Stock Holding History

State of Wisconsin Investment Board’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
-168,447
Closed -$9.83M – 2123
2020
Q4 		$9.83M Sell
168,447
-28,986
-15% -$1.53M 0.02% 690
2020
Q3 		$8.71M Buy
197,433
+20,487
+12% +$1.02M 0.02% 690
2020
Q2 		$9.11M Buy
176,946
+4,387
+3% +$242K 0.03% 636
2020
Q1 		$7.39M Buy
172,559
+38,835
+29% +$2.7M 0.02% 619
2019
Q4 		$11.7M Sell
133,724
-4,262
-3% -$308K 0.03% 600
2019
Q3 		$9.37M Buy
137,986
+50,806
+58% +$4.13M 0.03% 640
2019
Q2 		$8.99M Buy
87,180
+17,491
+25% +$1.89M 0.03% 646
2019
Q1 		$7.73M Sell
69,689
-108,588
-61% -$12.3M 0.02% 709
2018
Q4 		$18.3M Sell
178,277
-82,969
-32% -$11M 0.06% 337
2018
Q3 		$39.9M Buy
261,246
+166,083
+175% +$23.4M 0.11% 195
2018
Q2 		$13.2M Buy
95,163
+18,074
+23% +$2.58M 0.04% 515
2018
Q1 		$11.6M Sell
77,089
-181,089
-70% -$27.6M 0.03% 559
2017
Q4 		$38.8M Sell
258,178
-4,590
-2% -$638K 0.11% 199
2017
Q3 		$34.6M Buy
262,768
+8,214
+3% +$988K 0.1% 221
2017
Q2 		$30.9M Buy
254,554
+62,800
+33% +$7.94M 0.1% 233
2017
Q1 		$24.6M Sell
191,754
-4,321
-2% -$582K 0.1% 241
2016
Q4 		$26M Sell
196,075
-22,622
-10% -$3.08M 0.11% 195
2016
Q3 		$30M Buy
218,697
+27,200
+14% +$3.45M 0.12% 191
2016
Q2 		$22.8M Sell
191,497
-39,920
-17% -$4.63M 0.09% 246
2016
Q1 		$23.4M Sell
231,417
-8,800
-4% -$809K 0.09% 240
2015
Q4 		$22.3M Sell
240,217
-59,390
-20% -$6.36M 0.09% 261
2015
Q3 		$29.5M Buy
299,607
+32,500
+12% +$3.41M 0.11% 207
2015
Q2 		$30.4M Buy
267,107
+980
+0.4% +$119K 0.11% 220
2015
Q1 		$30.8M Buy
266,127
+105,442
+66% +$11.5M 0.11% 230
2014
Q4 		$16M Sell
160,685
-72,222
-31% -$7.58M 0.06% 393
2014
Q3 		$29.2M Buy
232,907
+101,560
+77% +$13.9M 0.11% 237
2014
Q2 		$19M Buy
131,347
+21,480
+20% +$2.85M 0.07% 353
2014
Q1 		$13.5M Buy
109,867
+35,120
+47% +$3.87M 0.05% 444
2013
Q4 		$8.07M Sell
74,747
-2,260
-3% -$244K 0.03% 633
2013
Q3 		$8.38M Sell
77,007
-5,970
-7% -$569K 0.03% 617
2013
Q2 		$6.95M Buy
+82,977
New +$7.09M 0.03% 671

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 Wisconsin Investment Board's CXO Position: Q1 2021 in Review

State of Wisconsin Investment Board sold out of CONCHO RESOURCES INC. (CXO) in Q1 2021, closing a stake of 168,447 shares — an estimated $9.83M sold.

State of Wisconsin Investment Board first reported a position in CXO in Q2 2013 and held it in 31 quarters. The position peaked at $39.9M in Q3 2018. 2 funds tracked by Wall St. Rank hold CXO as of Q1 2021.

  • State of Wisconsin Investment Board reported no remaining CONCHO RESOURCES INC. position as of Q1 2021 after selling out during the quarter.
  • State of Wisconsin Investment Board sold 168,447 CONCHO RESOURCES INC. shares in Q1 2021, an estimated $9.83M.
  • State of Wisconsin Investment Board first reported a position in CONCHO RESOURCES INC. in Q2 2013 and held it in 31 quarters.
  • State of Wisconsin Investment Board's CONCHO RESOURCES INC. position peaked at $39.9M in Q3 2018.
  • 2 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q1 2021.

Based on State of Wisconsin Investment Board's 13F filing for Q1 2021, filed 17 May 2021.