Teachers Retirement System of the State of Kentucky’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 |
-15,700
| Closed | -$916K | – | 1799 |
|
|
2020
Q4 | $916K | Sell |
15,700
-1,750
| -10% | -$102K | 0.01% | 878 |
|
|
2020
Q3 | $770K | Sell |
17,450
-2,100
| -11% | -$92.7K | 0.01% | 882 |
|
|
2020
Q2 | $1.01M | Hold |
19,550
| – | – | 0.01% | 762 |
|
|
2020
Q1 | $838K | Hold |
19,550
| – | – | 0.01% | 759 |
|
|
2019
Q4 | $1.71M | Hold |
19,550
| – | – | 0.02% | 612 |
|
|
2019
Q3 | $1.33M | Sell |
19,550
-138,801
| -88% | -$9.42M | 0.02% | 685 |
|
|
2019
Q2 | $16.3M | Sell |
158,351
-39,550
| -20% | -$4.08M | 0.2% | 130 |
|
|
2019
Q1 | $22M | Buy |
197,901
+73,600
| +59% | +$8.17M | 0.27% | 86 |
|
|
2018
Q4 | $12.8M | Buy |
124,301
+27,300
| +28% | +$2.81M | 0.18% | 152 |
|
|
2018
Q3 | $14.8M | Sell |
97,001
-18,399
| -16% | -$2.81M | 0.18% | 158 |
|
|
2018
Q2 | $16M | Buy |
115,400
+99,400
| +621% | +$13.8M | 0.19% | 147 |
|
|
2018
Q1 | $2.41M | Sell |
16,000
-40,069
| -71% | -$6.02M | 0.03% | 501 |
|
|
2017
Q4 | $8.42M | Hold |
56,069
| – | – | 0.1% | 258 |
|
|
2017
Q3 | $7.39M | Hold |
56,069
| – | – | 0.09% | 278 |
|
|
2017
Q2 | $6.81M | Sell |
56,069
-1,000
| -2% | -$122K | 0.09% | 284 |
|
|
2017
Q1 | $7.32M | Hold |
57,069
| – | – | 0.09% | 267 |
|
|
2016
Q4 | $7.57M | Hold |
57,069
| – | – | 0.1% | 257 |
|
|
2016
Q3 | $7.84M | Hold |
57,069
| – | – | 0.1% | 254 |
|
|
2016
Q2 | $6.81M | Hold |
57,069
| – | – | 0.09% | 273 |
|
|
2016
Q1 | $5.77M | Buy |
57,069
+17,000
| +42% | +$1.72M | 0.07% | 299 |
|
|
2015
Q4 | $3.72M | Sell |
40,069
-2,740
| -6% | -$254K | 0.05% | 379 |
|
|
2015
Q3 | $4.21M | Buy |
+42,809
| New | +$4.21M | 0.06% | 347 |
|