State of Wisconsin Investment Board’s CONCHO RESOURCES INC. CXO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-168,447
| Closed | -$9.83M | – | 2111 |
|
|
2020
Q4 | $9.83M | Sell |
168,447
-28,986
| -15% | -$1.69M | 0.02% | 682 |
|
|
2020
Q3 | $8.71M | Buy |
197,433
+20,487
| +12% | +$904K | 0.02% | 682 |
|
|
2020
Q2 | $9.11M | Buy |
176,946
+4,387
| +3% | +$226K | 0.03% | 636 |
|
|
2020
Q1 | $7.39M | Buy |
172,559
+38,835
| +29% | +$1.66M | 0.02% | 619 |
|
|
2019
Q4 | $11.7M | Sell |
133,724
-4,262
| -3% | -$373K | 0.03% | 600 |
|
|
2019
Q3 | $9.37M | Buy |
137,986
+50,806
| +58% | +$3.45M | 0.03% | 640 |
|
|
2019
Q2 | $9M | Buy |
87,180
+17,491
| +25% | +$1.8M | 0.03% | 646 |
|
|
2019
Q1 | $7.73M | Sell |
69,689
-108,588
| -61% | -$12M | 0.02% | 709 |
|
|
2018
Q4 | $18.3M | Sell |
178,277
-82,969
| -32% | -$8.53M | 0.06% | 337 |
|
|
2018
Q3 | $39.9M | Buy |
261,246
+166,083
| +175% | +$25.4M | 0.11% | 195 |
|
|
2018
Q2 | $13.2M | Buy |
95,163
+18,074
| +23% | +$2.5M | 0.04% | 515 |
|
|
2018
Q1 | $11.6M | Sell |
77,089
-181,089
| -70% | -$27.2M | 0.03% | 559 |
|
|
2017
Q4 | $38.8M | Sell |
258,178
-4,590
| -2% | -$690K | 0.11% | 199 |
|
|
2017
Q3 | $34.6M | Buy |
262,768
+8,214
| +3% | +$1.08M | 0.1% | 221 |
|
|
2017
Q2 | $30.9M | Buy |
254,554
+62,800
| +33% | +$7.63M | 0.1% | 233 |
|
|
2017
Q1 | $24.6M | Sell |
191,754
-4,321
| -2% | -$555K | 0.1% | 241 |
|
|
2016
Q4 | $26M | Sell |
196,075
-22,622
| -10% | -$3M | 0.11% | 195 |
|
|
2016
Q3 | $30M | Buy |
218,697
+27,200
| +14% | +$3.74M | 0.12% | 191 |
|
|
2016
Q2 | $22.8M | Sell |
191,497
-39,920
| -17% | -$4.76M | 0.09% | 246 |
|
|
2016
Q1 | $23.4M | Sell |
231,417
-8,800
| -4% | -$889K | 0.09% | 240 |
|
|
2015
Q4 | $22.3M | Sell |
240,217
-59,390
| -20% | -$5.52M | 0.09% | 261 |
|
|
2015
Q3 | $29.5M | Buy |
299,607
+32,500
| +12% | +$3.19M | 0.11% | 207 |
|
|
2015
Q2 | $30.4M | Buy |
267,107
+980
| +0.4% | +$112K | 0.11% | 220 |
|
|
2015
Q1 | $30.8M | Buy |
266,127
+105,442
| +66% | +$12.2M | 0.11% | 230 |
|
|
2014
Q4 | $16M | Sell |
160,685
-72,222
| -31% | -$7.2M | 0.06% | 393 |
|
|
2014
Q3 | $29.2M | Buy |
232,907
+101,560
| +77% | +$12.7M | 0.11% | 237 |
|
|
2014
Q2 | $19M | Buy |
131,347
+21,480
| +20% | +$3.1M | 0.07% | 353 |
|
|
2014
Q1 | $13.5M | Buy |
109,867
+35,120
| +47% | +$4.3M | 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% | -$650K | 0.03% | 617 |
|
|
2013
Q2 | $6.95M | Buy |
+82,977
| New | +$6.95M | 0.03% | 671 |
|