Teacher Retirement System of Texas
CXO

Teacher Retirement System of Texas’s CONCHO RESOURCES INC. CXO Stock Holding History

Teacher Retirement System of Texas’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
-71,244
Closed -$4.16M – 1771
2020
Q4 		$4.16M Sell
71,244
-22,116
-24% -$1.16M 0.03% 479
2020
Q3 		$4.12M Buy
93,360
+29,004
+45% +$1.45M 0.03% 470
2020
Q2 		$3.31M Buy
64,356
+16,671
+35% +$921K 0.03% 451
2020
Q1 		$2.04M Sell
47,685
-2,270
-5% -$158K 0.02% 442
2019
Q4 		$4.38M Buy
49,955
+36,053
+259% +$2.6M 0.03% 414
2019
Q3 		$944K Buy
+13,902
New +$1.13M 0.01% 522
2019
Q1 		– Sell
-2,753
Closed -$283K – 633
2018
Q4 		$283K Sell
2,753
-20,796
-88% -$2.76M ﹤0.01% 526
2018
Q3 		$3.6M Sell
23,549
-6,691
-22% -$943K 0.03% 456
2018
Q2 		$4.18M Sell
30,240
-2,663
-8% -$381K 0.03% 481
2018
Q1 		$4.95M Sell
32,903
-7,255
-18% -$1.11M 0.03% 443
2017
Q4 		$6.03M Sell
40,158
-173,061
-81% -$24.1M 0.04% 401
2017
Q3 		$28.1M Buy
213,219
+410
+0.2% +$49.3K 0.17% 156
2017
Q2 		$25.9M Sell
212,809
-103,371
-33% -$13.1M 0.18% 154
2017
Q1 		$40.6M Buy
316,180
+77,054
+32% +$10.4M 0.29% 109
2016
Q4 		$31.7M Sell
239,126
-13,051
-5% -$1.77M 0.23% 127
2016
Q3 		$34.6M Buy
252,177
+35,078
+16% +$4.45M 0.24% 121
2016
Q2 		$25.9M Buy
217,099
+178,026
+456% +$20.7M 0.18% 150
2016
Q1 		$3.95M Buy
39,073
+3,912
+11% +$359K 0.03% 416
2015
Q4 		$3.27M Sell
35,161
-3,310
-9% -$354K 0.02% 433
2015
Q3 		$3.78M Buy
38,471
+1,693
+5% +$177K 0.03% 368
2015
Q2 		$4.19M Buy
36,778
+8,242
+29% +$999K 0.03% 315
2015
Q1 		$3.31M Buy
28,536
+8,229
+41% +$896K 0.03% 301
2014
Q4 		$2.03M Sell
20,307
-395,828
-95% -$41.5M 0.02% 322
2014
Q3 		$52.2M Hold
416,135
– – 0.43% 86
2014
Q2 		$60.1M Hold
416,135
– – 0.5% 77
2014
Q1 		$51M Sell
416,135
-50,000
-11% -$5.51M 0.46% 84
2013
Q4 		$50.3M Buy
466,135
+160,790
+53% +$17.4M 0.44% 86
2013
Q3 		$33.2M Buy
305,345
+489
+0.2% +$46.6K 0.29% 103
2013
Q2 		$25.5M Buy
+304,856
New +$26M 0.23% 132

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

Teacher Retirement System of Texas's CXO Position: Q1 2021 in Review

Teacher Retirement System of Texas sold out of CONCHO RESOURCES INC. (CXO) in Q1 2021, closing a stake of 71,244 shares — an estimated $4.16M sold.

Teacher Retirement System of Texas first reported a position in CXO in Q2 2013 and held it in 29 quarters. The position peaked at $60.1M in Q2 2014. 2 funds tracked by Wall St. Rank hold CXO as of Q1 2021.

  • Teacher Retirement System of Texas reported no remaining CONCHO RESOURCES INC. position as of Q1 2021 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 71,244 CONCHO RESOURCES INC. shares in Q1 2021, an estimated $4.16M.
  • Teacher Retirement System of Texas first reported a position in CONCHO RESOURCES INC. in Q2 2013 and held it in 29 quarters.
  • Teacher Retirement System of Texas's CONCHO RESOURCES INC. position peaked at $60.1M in Q2 2014.
  • 2 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q1 2021.

Based on Teacher Retirement System of Texas's 13F filing for Q1 2021, filed 11 May 2021.