Utah Retirement Systems’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 |
-38,997
| Closed | -$2.28M | – | 967 |
|
|
2020
Q4 | $2.28M | Buy |
38,997
+1,600
| +4% | +$93.4K | 0.03% | 502 |
|
|
2020
Q3 | $1.65M | Buy |
37,397
+200
| +0.5% | +$8.82K | 0.03% | 536 |
|
|
2020
Q2 | $1.92M | Sell |
37,197
-700
| -2% | -$36K | 0.04% | 455 |
|
|
2020
Q1 | $1.62M | Hold |
37,897
| – | – | 0.04% | 439 |
|
|
2019
Q4 | $3.32M | Buy |
37,897
+100
| +0.3% | +$8.76K | 0.06% | 325 |
|
|
2019
Q3 | $2.57M | Buy |
37,797
+1,500
| +4% | +$102K | 0.05% | 376 |
|
|
2019
Q2 | $3.75M | Hold |
36,297
| – | – | 0.07% | 280 |
|
|
2019
Q1 | $4.03M | Hold |
36,297
| – | – | 0.08% | 251 |
|
|
2018
Q4 | $3.73M | Buy |
36,297
+100
| +0.3% | +$10.3K | 0.08% | 237 |
|
|
2018
Q3 | $5.53M | Buy |
36,197
+8,878
| +32% | +$1.36M | 0.11% | 196 |
|
|
2018
Q2 | $3.78M | Sell |
27,319
-100
| -0.4% | -$13.8K | 0.08% | 254 |
|
|
2018
Q1 | $4.12M | Hold |
27,419
| – | – | 0.09% | 236 |
|
|
2017
Q4 | $4.12M | Buy |
27,419
+400
| +1% | +$60.1K | 0.09% | 241 |
|
|
2017
Q3 | $3.56M | Hold |
27,019
| – | – | 0.08% | 263 |
|
|
2017
Q2 | $3.28M | Buy |
27,019
+1,300
| +5% | +$158K | 0.08% | 273 |
|
|
2017
Q1 | $3.3M | Hold |
25,719
| – | – | 0.08% | 268 |
|
|
2016
Q4 | $3.41M | Hold |
25,719
| – | – | 0.09% | 247 |
|
|
2016
Q3 | $3.53M | Buy |
25,719
+1,900
| +8% | +$261K | 0.09% | 240 |
|
|
2016
Q2 | $2.84M | Buy |
23,819
+600
| +3% | +$71.6K | 0.08% | 277 |
|
|
2016
Q1 | $2.35M | Buy |
23,219
+100
| +0.4% | +$10.1K | 0.06% | 320 |
|
|
2015
Q4 | $2.15M | Buy |
23,119
+1,600
| +7% | +$149K | 0.06% | 352 |
|
|
2015
Q3 | $2.12M | Buy |
21,519
+200
| +0.9% | +$19.7K | 0.06% | 336 |
|
|
2015
Q2 | $2.43M | Sell |
21,319
-200
| -0.9% | -$22.8K | 0.06% | 320 |
|
|
2015
Q1 | $2.5M | Buy |
21,519
+1,900
| +10% | +$220K | 0.07% | 319 |
|
|
2014
Q4 | $1.96M | Hold |
19,619
| – | – | 0.05% | 363 |
|
|
2014
Q3 | $2.46M | Hold |
19,619
| – | – | 0.07% | 290 |
|
|
2014
Q2 | $2.84M | Buy |
19,619
+800
| +4% | +$116K | 0.08% | 262 |
|
|
2014
Q1 | $2.31M | Buy |
18,819
+200
| +1% | +$24.5K | 0.07% | 324 |
|
|
2013
Q4 | $2.01M | Hold |
18,619
| – | – | 0.06% | 343 |
|
|
2013
Q3 | $2.03M | Sell |
18,619
-200
| -1% | -$21.8K | 0.07% | 325 |
|
|
2013
Q2 | $1.58M | Buy |
+18,819
| New | +$1.58M | 0.05% | 378 |
|