Treasurer of the State of North Carolina’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 |
-71,766
| Closed | -$4.19M | – | 1039 |
|
|
2020
Q4 | $4.19M | Sell |
71,766
-2,785
| -4% | -$163K | 0.03% | 531 |
|
|
2020
Q3 | $3.29M | Sell |
74,551
-120
| -0.2% | -$5.29K | 0.02% | 541 |
|
|
2020
Q2 | $3.85M | Sell |
74,671
-10,585
| -12% | -$545K | 0.03% | 470 |
|
|
2020
Q1 | $3.65M | Buy |
85,256
+34,160
| +67% | +$1.46M | 0.03% | 443 |
|
|
2019
Q4 | $4.47M | Sell |
51,096
-1,060
| -2% | -$92.8K | 0.04% | 348 |
|
|
2019
Q3 | $3.54M | Sell |
52,156
-48,842
| -48% | -$3.32M | 0.03% | 393 |
|
|
2019
Q2 | $10.4M | Buy |
100,998
+4,298
| +4% | +$443K | 0.06% | 258 |
|
|
2019
Q1 | $10.7M | Buy |
96,700
+754
| +0.8% | +$83.7K | 0.07% | 246 |
|
|
2018
Q4 | $9.86M | Buy |
95,946
+1,147
| +1% | +$118K | 0.07% | 233 |
|
|
2018
Q3 | $14.5M | Buy |
94,799
+48,011
| +103% | +$7.33M | 0.09% | 201 |
|
|
2018
Q2 | $6.47M | Buy |
46,788
+18,169
| +63% | +$2.51M | 0.07% | 231 |
|
|
2018
Q1 | $4.3M | Buy |
+28,619
| New | +$4.3M | 0.11% | 195 |
|