STRS Ohio’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 | $646K | Sell |
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|
2020
Q3 | $7.11M | Sell |
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|
2020
Q2 | $8.44M | Buy |
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|
2020
Q1 | $6.92M | Sell |
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|
2019
Q4 | $14.5M | Buy |
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|
2019
Q3 | $11.2M | Sell |
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|
2019
Q2 | $33.3M | Sell |
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|
2019
Q1 | $38.6M | Buy |
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|
2018
Q4 | $32.7M | Buy |
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|
2018
Q3 | $44.8M | Buy |
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|
2018
Q2 | $40.5M | Buy |
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|
2018
Q1 | $1.66M | Buy |
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|
2017
Q4 | $1.15M | Sell |
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|
2017
Q3 | $1.1M | Buy |
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|
2017
Q2 | $961K | Sell |
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|
2017
Q1 | $1.91M | Sell |
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|
2016
Q4 | $2.31M | Sell |
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|
2016
Q3 | $2.9M | Sell |
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|
2016
Q2 | $2.8M | Buy |
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|
2016
Q1 | $2.34M | Sell |
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|
2015
Q4 | $4.73M | Buy |
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|
2015
Q3 | $1.28M | Sell |
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|
2015
Q2 | $16.3M | Buy |
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|
2015
Q1 | $14.6M | Buy |
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|
2014
Q4 | $12.5M | Sell |
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|
2014
Q3 | $26.3M | Sell |
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|
2014
Q2 | $31.8M | Buy |
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|
2014
Q1 | $23.9M | Buy |
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|
2013
Q4 | $6.44M | Buy |
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