TA
CXO

Teachers Advisors’s CONCHO RESOURCES INC. CXO Stock Holding History

Teachers Advisors’s Portfolio CXO Stock Details CXO Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$197M Sell
1,778,556
-68,105
-4% -$7.56M 0.24% 80
2018
Q4 		$190M Buy
1,846,661
+764,470
+71% +$78.6M 0.27% 72
2018
Q3 		$165M Buy
1,082,191
+310,032
+40% +$47.4M 0.2% 102
2018
Q2 		$107M Sell
772,159
-547,828
-42% -$75.8M 0.13% 154
2018
Q1 		$198M Buy
1,319,987
+166,768
+14% +$25.1M 0.26% 66
2017
Q4 		$173M Sell
1,153,219
-22,127
-2% -$3.32M 0.22% 81
2017
Q3 		$155M Buy
1,175,346
+18,468
+2% +$2.43M 0.21% 92
2017
Q2 		$141M Buy
1,156,878
+41,751
+4% +$5.07M 0.2% 107
2017
Q1 		$143M Buy
1,115,127
+21,671
+2% +$2.78M 0.21% 88
2016
Q4 		$145M Sell
1,093,456
-56,742
-5% -$7.52M 0.23% 81
2016
Q3 		$158M Buy
1,150,198
+240,691
+26% +$33.1M 0.26% 64
2016
Q2 		$108M Sell
909,507
-175,675
-16% -$21M 0.19% 109
2016
Q1 		$110M Sell
1,085,182
-166,838
-13% -$16.9M 0.2% 106
2015
Q4 		$116M Buy
1,252,020
+46,101
+4% +$4.28M 0.22% 91
2015
Q3 		$119M Buy
1,205,919
+65,436
+6% +$6.43M 0.24% 75
2015
Q2 		$130M Sell
1,140,483
-38,717
-3% -$4.41M 0.24% 72
2015
Q1 		$137M Buy
1,179,200
+451,572
+62% +$52.3M 0.26% 67
2014
Q4 		$72.6M Buy
727,628
+477,812
+191% +$47.7M 0.14% 169
2014
Q3 		$31.3M Buy
249,816
+4,183
+2% +$524K 0.06% 393
2014
Q2 		$35.5M Buy
245,633
+11,306
+5% +$1.63M 0.07% 365
2014
Q1 		$28.7M Sell
234,327
-53,576
-19% -$6.56M 0.06% 422
2013
Q4 		$31.1M Sell
287,903
-161,048
-36% -$17.4M 0.07% 350
2013
Q3 		$48.9M Sell
448,951
-89,493
-17% -$9.74M 0.12% 209
2013
Q2 		$45.1M Buy
+538,444
New +$45.1M 0.12% 198