Vestcor Inc’s CONCHO RESOURCES INC. CXO Stock Holding History

Vestcor Inc’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	-3,740	Closed	-$218K	–	1301
2020 Q4	$218K	Sell	3,740 -10,342	-73%	-$545K	0.01%	722
2020 Q3	$621K	Buy	14,082 +9,810	+230%	+$489K	0.03%	455
2020 Q2	$220K	Sell	4,272 -10,032	-70%	-$554K	0.01%	577
2020 Q1	$613K	Buy	14,304 +10,818	+310%	+$753K	0.03%	380
2019 Q4	$305K	Buy	+3,486	New	+$252K	0.01%	606

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

Vestcor Inc's CXO Position: Q1 2021 in Review

Vestcor Inc sold out of CONCHO RESOURCES INC. (CXO) in Q1 2021, closing a stake of 3,740 shares — an estimated $218K sold.

Vestcor Inc first reported a position in CXO in Q4 2019 and held it in 5 quarters. The position peaked at $621K in Q3 2020. 2 funds tracked by Wall St. Rank hold CXO as of Q1 2021.

Vestcor Inc reported no remaining CONCHO RESOURCES INC. position as of Q1 2021 after selling out during the quarter.
Vestcor Inc sold 3,740 CONCHO RESOURCES INC. shares in Q1 2021, an estimated $218K.
Vestcor Inc first reported a position in CONCHO RESOURCES INC. in Q4 2019 and held it in 5 quarters.
Vestcor Inc's CONCHO RESOURCES INC. position peaked at $621K in Q3 2020.
2 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q1 2021.

Based on Vestcor Inc's 13F filing for Q1 2021, filed 17 May 2021.