Teachers Retirement System of the State of Kentucky’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-15,700
| Closed | -$916K | – | 1799 |
|
|
2020
Q4 | $916K | Sell |
15,700
-1,750
| -10% | -$92.1K | 0.01% | 878 |
|
|
2020
Q3 | $770K | Sell |
17,450
-2,100
| -11% | -$105K | 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% | -$11.3M | 0.02% | 685 |
|
|
2019
Q2 | $16.3M | Sell |
158,351
-39,550
| -20% | -$4.27M | 0.2% | 130 |
|
|
2019
Q1 | $22M | Buy |
197,901
+73,600
| +59% | +$8.32M | 0.27% | 86 |
|
|
2018
Q4 | $12.8M | Buy |
124,301
+27,300
| +28% | +$3.62M | 0.18% | 152 |
|
|
2018
Q3 | $14.8M | Sell |
97,001
-18,399
| -16% | -$2.59M | 0.18% | 158 |
|
|
2018
Q2 | $16M | Buy |
115,400
+99,400
| +621% | +$14.2M | 0.19% | 147 |
|
|
2018
Q1 | $2.4M | Sell |
16,000
-40,069
| -71% | -$6.11M | 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% | -$126K | 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% | +$1.56M | 0.07% | 299 |
|
|
2015
Q4 | $3.72M | Sell |
40,069
-2,740
| -6% | -$293K | 0.05% | 379 |
|
|
2015
Q3 | $4.21M | Buy |
+42,809
| New | +$4.49M | 0.06% | 347 |
|
Other funds holding CXO
Teachers Retirement System of the State of Kentucky's CXO Position: Q1 2021 in Review
Teachers Retirement System of the State of Kentucky sold out of CONCHO RESOURCES INC. (CXO) in Q1 2021, closing a stake of 15,700 shares — an estimated $916K sold.
Teachers Retirement System of the State of Kentucky first reported a position in CXO in Q3 2015 and held it in 22 quarters. The position peaked at $22M in Q1 2019. 2 funds tracked by Wall St. Rank hold CXO as of Q1 2021.
- Teachers Retirement System of the State of Kentucky reported no remaining CONCHO RESOURCES INC. position as of Q1 2021 after selling out during the quarter.
- Teachers Retirement System of the State of Kentucky sold 15,700 CONCHO RESOURCES INC. shares in Q1 2021, an estimated $916K.
- Teachers Retirement System of the State of Kentucky first reported a position in CONCHO RESOURCES INC. in Q3 2015 and held it in 22 quarters.
- Teachers Retirement System of the State of Kentucky's CONCHO RESOURCES INC. position peaked at $22M in Q1 2019.
- 2 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q1 2021.
Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q1 2021, filed 19 May 2021.