Treasurer of the State of North Carolina
CXO

Treasurer of the State of North Carolina’s CONCHO RESOURCES INC. CXO Stock Holding History

Treasurer of the State of North Carolina’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
-71,766
Closed -$4.19M – 1039
2020
Q4 		$4.19M Sell
71,766
-2,785
-4% -$147K 0.03% 531
2020
Q3 		$3.29M Sell
74,551
-120
-0.2% -$5.99K 0.02% 541
2020
Q2 		$3.85M Sell
74,671
-10,585
-12% -$585K 0.03% 470
2020
Q1 		$3.65M Buy
85,256
+34,160
+67% +$2.38M 0.03% 443
2019
Q4 		$4.47M Sell
51,096
-1,060
-2% -$76.5K 0.04% 348
2019
Q3 		$3.54M Sell
52,156
-48,842
-48% -$3.97M 0.03% 393
2019
Q2 		$10.4M Buy
100,998
+4,298
+4% +$464K 0.06% 258
2019
Q1 		$10.7M Buy
96,700
+754
+0.8% +$85.2K 0.07% 246
2018
Q4 		$9.86M Buy
95,946
+1,147
+1% +$152K 0.07% 233
2018
Q3 		$14.5M Buy
94,799
+48,011
+103% +$6.77M 0.09% 201
2018
Q2 		$6.47M Buy
46,788
+18,169
+63% +$2.6M 0.07% 231
2018
Q1 		$4.3M Buy
+28,619
New +$4.36M 0.11% 195

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

Treasurer of the State of North Carolina's CXO Position: Q1 2021 in Review

Treasurer of the State of North Carolina sold out of CONCHO RESOURCES INC. (CXO) in Q1 2021, closing a stake of 71,766 shares — an estimated $4.19M sold.

Treasurer of the State of North Carolina first reported a position in CXO in Q1 2018 and held it in 12 quarters. The position peaked at $14.5M in Q3 2018. 2 funds tracked by Wall St. Rank hold CXO as of Q1 2021.

  • Treasurer of the State of North Carolina reported no remaining CONCHO RESOURCES INC. position as of Q1 2021 after selling out during the quarter.
  • Treasurer of the State of North Carolina sold 71,766 CONCHO RESOURCES INC. shares in Q1 2021, an estimated $4.19M.
  • Treasurer of the State of North Carolina first reported a position in CONCHO RESOURCES INC. in Q1 2018 and held it in 12 quarters.
  • Treasurer of the State of North Carolina's CONCHO RESOURCES INC. position peaked at $14.5M in Q3 2018.
  • 2 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q1 2021.

Based on Treasurer of the State of North Carolina's 13F filing for Q1 2021, filed 3 May 2021.