VRS
CXO

Virginia Retirement Systems’s CONCHO RESOURCES INC. CXO Stock Holding History

Virginia Retirement Systems’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
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

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Virginia Retirement Systems's CXO Position: Q4 2020 in Review

Virginia Retirement Systems sold out of CONCHO RESOURCES INC. (CXO) in Q4 2020, closing a stake of 44,700 shares — an estimated $1.97M sold.

Virginia Retirement Systems first reported a position in CXO in Q2 2013 and held it in 26 quarters. The position peaked at $4.38M in Q2 2020. 407 funds tracked by Wall St. Rank hold CXO as of Q4 2020.

  • Virginia Retirement Systems reported no remaining CONCHO RESOURCES INC. position as of Q4 2020 after selling out during the quarter.
  • Virginia Retirement Systems sold 44,700 CONCHO RESOURCES INC. shares in Q4 2020, an estimated $1.97M.
  • Virginia Retirement Systems first reported a position in CONCHO RESOURCES INC. in Q2 2013 and held it in 26 quarters.
  • Virginia Retirement Systems's CONCHO RESOURCES INC. position peaked at $4.38M in Q2 2020.
  • 407 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q4 2020.

Based on Virginia Retirement Systems's 13F filing for Q4 2020, filed 16 Feb 2021.