Teachers Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $197M | Sell |
1,778,556
-68,105
| -4% | -$7.7M | 0.24% | 80 |
|
|
2018
Q4 | $190M | Buy |
1,846,661
+764,470
| +71% | +$101M | 0.27% | 72 |
|
|
2018
Q3 | $165M | Buy |
1,082,191
+310,032
| +40% | +$43.7M | 0.2% | 102 |
|
|
2018
Q2 | $107M | Sell |
772,159
-547,828
| -42% | -$78.4M | 0.13% | 154 |
|
|
2018
Q1 | $198M | Buy |
1,319,987
+166,768
| +14% | +$25.4M | 0.26% | 66 |
|
|
2017
Q4 | $173M | Sell |
1,153,219
-22,127
| -2% | -$3.08M | 0.22% | 81 |
|
|
2017
Q3 | $155M | Buy |
1,175,346
+18,468
| +2% | +$2.22M | 0.21% | 92 |
|
|
2017
Q2 | $141M | Buy |
1,156,878
+41,751
| +4% | +$5.28M | 0.2% | 107 |
|
|
2017
Q1 | $143M | Buy |
1,115,127
+21,671
| +2% | +$2.92M | 0.21% | 88 |
|
|
2016
Q4 | $145M | Sell |
1,093,456
-56,742
| -5% | -$7.71M | 0.23% | 81 |
|
|
2016
Q3 | $158M | Buy |
1,150,198
+240,691
| +26% | +$30.5M | 0.26% | 64 |
|
|
2016
Q2 | $108M | Sell |
909,507
-175,675
| -16% | -$20.4M | 0.19% | 109 |
|
|
2016
Q1 | $110M | Sell |
1,085,182
-166,838
| -13% | -$15.3M | 0.2% | 106 |
|
|
2015
Q4 | $116M | Buy |
1,252,020
+46,101
| +4% | +$4.93M | 0.22% | 91 |
|
|
2015
Q3 | $119M | Buy |
1,205,919
+65,436
| +6% | +$6.86M | 0.24% | 75 |
|
|
2015
Q2 | $130M | Sell |
1,140,483
-38,717
| -3% | -$4.69M | 0.24% | 72 |
|
|
2015
Q1 | $137M | Buy |
1,179,200
+451,572
| +62% | +$49.2M | 0.26% | 67 |
|
|
2014
Q4 | $72.6M | Buy |
727,628
+477,812
| +191% | +$50.1M | 0.14% | 169 |
|
|
2014
Q3 | $31.3M | Buy |
249,816
+4,183
| +2% | +$573K | 0.06% | 393 |
|
|
2014
Q2 | $35.5M | Buy |
245,633
+11,306
| +5% | +$1.5M | 0.07% | 365 |
|
|
2014
Q1 | $28.7M | Sell |
234,327
-53,576
| -19% | -$5.9M | 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% | -$8.52M | 0.12% | 209 |
|
|
2013
Q2 | $45.1M | Buy |
+538,444
| New | +$46M | 0.12% | 198 |
|
Other funds holding CXO
