TPSF
CXO

Texas Permanent School Fund’s CONCHO RESOURCES INC. CXO Stock Holding History

Texas Permanent School Fund’s Portfolio CXO Stock Details CXO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-33,397
Closed -$1.95M – 1515
2020
Q4 		$1.95M Sell
33,397
-2,721
-8% -$143K 0.02% 860
2020
Q3 		$1.59M Buy
36,118
+1,459
+4% +$72.8K 0.02% 897
2020
Q2 		$1.78M Sell
34,659
-1,845
-5% -$102K 0.03% 749
2020
Q1 		$1.56M Buy
36,504
+1,068
+3% +$74.3K 0.03% 731
2019
Q4 		$3.1M Sell
35,436
-1,802
-5% -$130K 0.05% 481
2019
Q3 		$2.53M Sell
37,238
-1,444
-4% -$117K 0.04% 567
2019
Q2 		$3.99M Sell
38,682
-340
-0.9% -$36.7K 0.06% 347
2019
Q1 		$4.33M Sell
39,022
-1,253
-3% -$142K 0.07% 304
2018
Q4 		$4.14M Sell
40,275
-4,679
-10% -$621K 0.07% 265
2018
Q3 		$6.87M Buy
44,954
+11,468
+34% +$1.62M 0.09% 196
2018
Q2 		$4.63M Sell
33,486
-5,030
-13% -$719K 0.06% 308
2018
Q1 		$5.79M Sell
38,516
-2,082
-5% -$317K 0.08% 253
2017
Q4 		$6.1M Sell
40,598
-615
-1% -$85.5K 0.08% 258
2017
Q3 		$5.43M Sell
41,213
-417
-1% -$50.2K 0.07% 289
2017
Q2 		$5.06M Sell
41,630
-1,661
-4% -$210K 0.07% 312
2017
Q1 		$5.56M Sell
43,291
-461
-1% -$62.1K 0.07% 277
2016
Q4 		$5.8M Sell
43,752
-21
-0% -$2.85K 0.08% 259
2016
Q3 		$6.01M Buy
43,773
+1,483
+4% +$188K 0.08% 252
2016
Q2 		$5.04M Sell
42,290
-2,238
-5% -$260K 0.07% 312
2016
Q1 		$4.5M Buy
+44,528
New +$4.09M 0.06% 381

Other funds holding CXO

TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
IAIM
International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return

Texas Permanent School Fund's CXO Position: Q1 2021 in Review

Texas Permanent School Fund sold out of CONCHO RESOURCES INC. (CXO) in Q1 2021, closing a stake of 33,397 shares — an estimated $1.95M sold.

Texas Permanent School Fund first reported a position in CXO in Q1 2016 and held it in 20 quarters. The position peaked at $6.87M in Q3 2018. 2 funds tracked by Wall St. Rank hold CXO as of Q1 2021.

  • Texas Permanent School Fund reported no remaining CONCHO RESOURCES INC. position as of Q1 2021 after selling out during the quarter.
  • Texas Permanent School Fund sold 33,397 CONCHO RESOURCES INC. shares in Q1 2021, an estimated $1.95M.
  • Texas Permanent School Fund first reported a position in CONCHO RESOURCES INC. in Q1 2016 and held it in 20 quarters.
  • Texas Permanent School Fund's CONCHO RESOURCES INC. position peaked at $6.87M in Q3 2018.
  • 2 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q1 2021.

Based on Texas Permanent School Fund's 13F filing for Q1 2021, filed 3 May 2021.