STRS Ohio’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 |
-11,086
| Closed | -$646K | – | 2346 |
|
|
2020
Q4 | $646K | Sell |
11,086
-150,152
| -93% | -$8.75M | ﹤0.01% | 1334 |
|
|
2020
Q3 | $7.11M | Sell |
161,238
-2,629
| -2% | -$116K | 0.03% | 409 |
|
|
2020
Q2 | $8.44M | Buy |
163,867
+2,470
| +2% | +$127K | 0.04% | 364 |
|
|
2020
Q1 | $6.92M | Sell |
161,397
-4,317
| -3% | -$185K | 0.04% | 369 |
|
|
2019
Q4 | $14.5M | Buy |
165,714
+1,483
| +0.9% | +$130K | 0.06% | 321 |
|
|
2019
Q3 | $11.2M | Sell |
164,231
-158,135
| -49% | -$10.7M | 0.05% | 347 |
|
|
2019
Q2 | $33.3M | Sell |
322,366
-25,311
| -7% | -$2.61M | 0.15% | 173 |
|
|
2019
Q1 | $38.6M | Buy |
347,677
+29,985
| +9% | +$3.33M | 0.17% | 154 |
|
|
2018
Q4 | $32.7M | Buy |
317,692
+24,461
| +8% | +$2.51M | 0.17% | 165 |
|
|
2018
Q3 | $44.8M | Buy |
293,231
+326
| +0.1% | +$49.8K | 0.2% | 139 |
|
|
2018
Q2 | $40.5M | Buy |
292,905
+281,855
| +2,551% | +$39M | 0.17% | 162 |
|
|
2018
Q1 | $1.66M | Buy |
11,050
+3,411
| +45% | +$513K | 0.01% | 676 |
|
|
2017
Q4 | $1.15M | Sell |
7,639
-701
| -8% | -$105K | ﹤0.01% | 795 |
|
|
2017
Q3 | $1.1M | Buy |
8,340
+428
| +5% | +$56.3K | ﹤0.01% | 818 |
|
|
2017
Q2 | $961K | Sell |
7,912
-7,007
| -47% | -$851K | ﹤0.01% | 846 |
|
|
2017
Q1 | $1.91M | Sell |
14,919
-2,509
| -14% | -$322K | 0.01% | 645 |
|
|
2016
Q4 | $2.31M | Sell |
17,428
-3,722
| -18% | -$493K | 0.01% | 619 |
|
|
2016
Q3 | $2.9M | Sell |
21,150
-2,293
| -10% | -$315K | 0.01% | 592 |
|
|
2016
Q2 | $2.8M | Buy |
23,443
+235
| +1% | +$28K | 0.01% | 583 |
|
|
2016
Q1 | $2.34M | Sell |
23,208
-27,774
| -54% | -$2.81M | 0.01% | 601 |
|
|
2015
Q4 | $4.73M | Buy |
50,982
+37,996
| +293% | +$3.53M | 0.02% | 492 |
|
|
2015
Q3 | $1.28M | Sell |
12,986
-130,495
| -91% | -$12.8M | 0.01% | 729 |
|
|
2015
Q2 | $16.3M | Buy |
143,481
+17,369
| +14% | +$1.98M | 0.07% | 323 |
|
|
2015
Q1 | $14.6M | Buy |
126,112
+1,212
| +1% | +$140K | 0.06% | 335 |
|
|
2014
Q4 | $12.5M | Sell |
124,900
-85,000
| -40% | -$8.48M | 0.05% | 361 |
|
|
2014
Q3 | $26.3M | Sell |
209,900
-10,000
| -5% | -$1.25M | 0.12% | 237 |
|
|
2014
Q2 | $31.8M | Buy |
219,900
+24,900
| +13% | +$3.6M | 0.14% | 199 |
|
|
2014
Q1 | $23.9M | Buy |
195,000
+135,400
| +227% | +$16.6M | 0.11% | 244 |
|
|
2013
Q4 | $6.44M | Buy |
+59,600
| New | +$6.44M | 0.03% | 449 |
|