TCIM
CXO
TIAA CREF Investment Management’s CONCHO RESOURCES INC. CXO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $352M | Sell |
3,172,339
-37,280
| -1% | -$4.14M | 0.25% | 78 |
|
|
2018
Q4 | $330M | Sell |
3,209,619
-568,508
| -15% | -$58.4M | 0.26% | 77 |
|
|
2018
Q3 | $577M | Buy |
3,778,127
+509,897
| +16% | +$77.9M | 0.38% | 55 |
|
|
2018
Q2 | $452M | Sell |
3,268,230
-531,216
| -14% | -$73.5M | 0.3% | 68 |
|
|
2018
Q1 | $571M | Sell |
3,799,446
-299,545
| -7% | -$45M | 0.39% | 55 |
|
|
2017
Q4 | $616M | Sell |
4,098,991
-298,532
| -7% | -$44.8M | 0.41% | 53 |
|
|
2017
Q3 | $579M | Buy |
4,397,523
+312,163
| +8% | +$41.1M | 0.4% | 56 |
|
|
2017
Q2 | $496M | Buy |
4,085,360
+195,820
| +5% | +$23.8M | 0.35% | 63 |
|
|
2017
Q1 | $499M | Buy |
3,889,540
+46,388
| +1% | +$5.95M | 0.36% | 59 |
|
|
2016
Q4 | $510M | Sell |
3,843,152
-277,267
| -7% | -$36.8M | 0.38% | 53 |
|
|
2016
Q3 | $566K | Buy |
4,120,419
+1,169,713
| +40% | +$161K | 0.35% | 62 |
|
|
2016
Q2 | $352M | Sell |
2,950,706
-72,353
| -2% | -$8.63M | 0.27% | 79 |
|
|
2016
Q1 | $305M | Sell |
3,023,059
-379,161
| -11% | -$38.3M | 0.23% | 92 |
|
|
2015
Q4 | $316M | Buy |
3,402,220
+168,368
| +5% | +$15.6M | 0.24% | 87 |
|
|
2015
Q3 | $318M | Sell |
3,233,852
-217,689
| -6% | -$21.4M | 0.25% | 84 |
|
|
2015
Q2 | $393M | Buy |
3,451,541
+209,171
| +6% | +$23.8M | 0.28% | 71 |
|
|
2015
Q1 | $376M | Buy |
3,242,370
+1,579,103
| +95% | +$183M | 0.26% | 78 |
|
|
2014
Q4 | $166M | Buy |
1,663,267
+643,412
| +63% | +$64.2M | 0.12% | 198 |
|
|
2014
Q3 | $128M | Sell |
1,019,855
-14,587
| -1% | -$1.83M | 0.09% | 241 |
|
|
2014
Q2 | $149M | Sell |
1,034,442
-189,734
| -15% | -$27.4M | 0.1% | 218 |
|
|
2014
Q1 | $150M | Sell |
1,224,176
-350,165
| -22% | -$42.9M | 0.11% | 210 |
|
|
2013
Q4 | $170M | Sell |
1,574,341
-464,153
| -23% | -$50.1M | 0.12% | 178 |
|
|
2013
Q3 | $222M | Sell |
2,038,494
-526,288
| -21% | -$57.3M | 0.17% | 123 |
|
|
2013
Q2 | $215M | Buy |
+2,564,782
| New | +$215M | 0.17% | 123 |
|