Texas Permanent School Fund’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 |
-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 |
|