Virginia Retirement Systems’s CONCHO RESOURCES INC. CXO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-44,700
| Closed | -$1.97M | – | 1189 |
|
|
2020
Q3 | $1.97M | Sell |
44,700
-40,400
| -47% | -$2.01M | 0.02% | 376 |
|
|
2020
Q2 | $4.38M | Buy |
85,100
+58,900
| +225% | +$3.26M | 0.05% | 300 |
|
|
2020
Q1 | $1.12M | Hold |
26,200
| – | – | 0.02% | 510 |
|
|
2019
Q4 | $2.29M | Sell |
26,200
-400
| -2% | -$28.9K | 0.02% | 411 |
|
|
2019
Q3 | $1.81M | Buy |
+26,600
| New | +$2.16M | 0.02% | 464 |
|
|
2019
Q2 | – | Sell |
-25,000
| Closed | -$2.77M | – | 1202 |
|
|
2019
Q1 | $2.77M | Buy |
25,000
+3,500
| +16% | +$396K | 0.03% | 385 |
|
|
2018
Q4 | $2.21M | Buy |
21,500
+6,700
| +45% | +$889K | 0.03% | 388 |
|
|
2018
Q3 | $2.26M | Buy |
14,800
+2,700
| +22% | +$381K | 0.03% | 429 |
|
|
2018
Q2 | $1.67M | Sell |
12,100
-600
| -5% | -$85.8K | 0.02% | 499 |
|
|
2018
Q1 | $1.91M | Sell |
12,700
-2,442
| -16% | -$372K | 0.02% | 452 |
|
|
2017
Q4 | $2.27M | Sell |
15,142
-700
| -4% | -$97.3K | 0.03% | 431 |
|
|
2017
Q3 | $2.09M | Sell |
15,842
-1,326
| -8% | -$160K | 0.03% | 487 |
|
|
2017
Q2 | $2.09M | Hold |
17,168
| – | – | 0.03% | 468 |
|
|
2017
Q1 | $2.2M | Sell |
17,168
-832
| -5% | -$112K | 0.03% | 450 |
|
|
2016
Q4 | $2.39M | Buy |
18,000
+800
| +5% | +$109K | 0.03% | 385 |
|
|
2016
Q3 | $2.36M | Hold |
17,200
| – | – | 0.03% | 373 |
|
|
2016
Q2 | $2.05M | Buy |
+17,200
| New | +$2M | 0.03% | 401 |
|
|
2015
Q4 | $1.59M | Buy |
17,121
+193
| +1% | +$20.7K | 0.02% | 413 |
|
|
2015
Q3 | $1.66M | Buy |
16,928
+13,645
| +416% | +$1.43M | 0.03% | 390 |
|
|
2015
Q2 | $374K | Buy |
3,283
+802
| +32% | +$97.2K | 0.01% | 781 |
|
|
2015
Q1 | $288K | Buy |
2,481
+156
| +7% | +$17K | ﹤0.01% | 848 |
|
|
2014
Q4 | $232K | Buy |
2,325
+27
| +1% | +$2.83K | ﹤0.01% | 895 |
|
|
2014
Q3 | $288K | Buy |
2,298
+20
| +0.9% | +$2.74K | ﹤0.01% | 823 |
|
|
2014
Q2 | $329K | Buy |
2,278
+148
| +7% | +$19.6K | 0.01% | 789 |
|
|
2014
Q1 | $261K | Buy |
+2,130
| New | +$235K | ﹤0.01% | 843 |
|
|
2013
Q3 | – | Sell |
-3,290
| Closed | -$275K | – | 981 |
|
|
2013
Q2 | $275K | Buy |
+3,290
| New | +$281K | 0.01% | 840 |
|
Other funds holding CXO
HI
UOC
