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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-71,244	Closed	-$4.16M	–	1771
2020 Q4	$4.16M	Sell	71,244 -22,116	-24%	-$1.29M	0.03%	479
2020 Q3	$4.12M	Buy	93,360 +29,004	+45%	+$1.28M	0.03%	470
2020 Q2	$3.31M	Buy	64,356 +16,671	+35%	+$858K	0.03%	451
2020 Q1	$2.04M	Sell	47,685 -2,270	-5%	-$97.3K	0.02%	442
2019 Q4	$4.38M	Buy	49,955 +36,053	+259%	+$3.16M	0.03%	414
2019 Q3	$944K	Buy	+13,902	New	+$944K	0.01%	522
2019 Q1	–	Sell	-2,753	Closed	-$283K	–	633
2018 Q4	$283K	Sell	2,753 -20,796	-88%	-$2.14M	﹤0.01%	526
2018 Q3	$3.6M	Sell	23,549 -6,691	-22%	-$1.02M	0.03%	456
2018 Q2	$4.18M	Sell	30,240 -2,663	-8%	-$368K	0.03%	481
2018 Q1	$4.95M	Sell	32,903 -7,255	-18%	-$1.09M	0.03%	443
2017 Q4	$6.03M	Sell	40,158 -173,061	-81%	-$26M	0.04%	401
2017 Q3	$28.1M	Buy	213,219 +410	+0.2%	+$54K	0.17%	156
2017 Q2	$25.9M	Sell	212,809 -103,371	-33%	-$12.6M	0.18%	154
2017 Q1	$40.6M	Buy	316,180 +77,054	+32%	+$9.89M	0.29%	109
2016 Q4	$31.7M	Sell	239,126 -13,051	-5%	-$1.73M	0.23%	127
2016 Q3	$34.6M	Buy	252,177 +35,078	+16%	+$4.82M	0.24%	121
2016 Q2	$25.9M	Buy	217,099 +178,026	+456%	+$21.2M	0.18%	150
2016 Q1	$3.95M	Buy	39,073 +3,912	+11%	+$395K	0.03%	416
2015 Q4	$3.27M	Sell	35,161 -3,310	-9%	-$307K	0.02%	433
2015 Q3	$3.78M	Buy	38,471 +1,693	+5%	+$166K	0.03%	368
2015 Q2	$4.19M	Buy	36,778 +8,242	+29%	+$939K	0.03%	315
2015 Q1	$3.31M	Buy	28,536 +8,229	+41%	+$954K	0.03%	301
2014 Q4	$2.03M	Sell	20,307 -395,828	-95%	-$39.5M	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%	-$6.13M	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%	+$53.2K	0.29%	103
2013 Q2	$25.5M	Buy	+304,856	New	+$25.5M	0.23%	132