Question 1

How many shares of CXO does STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM own?

Accepted Answer

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM previously held 0 shares of CXO (CONCHO RES INC) before exiting the position in 2021-Q1.

Question 2

What is STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's CXO position worth?

Accepted Answer

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's CXO position was last reported at $0 in 2021-Q1 before the exit.

Question 3

Is STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM buying or selling CXO?

Accepted Answer

In 2021-Q1, STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM exited their CXO position entirely (-100.0% change in shares).

Question 4

When did STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM first buy CXO?

Accepted Answer

Based on available 13F filings, STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM first reported a position in CXO in 2018-Q4. They have held the position across 10 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2021-Q1 Latest	Exited	0	-100.0%	$0	0.0%	—	0
2020-Q4	Increased	280,964	+7.7%	$16.4M	0.0%	—	30
2020-Q3	Increased	260,895	+0.6%	$11.5M	0.0%	—	28
2020-Q2	Decreased	259,225	-0.5%	$13.4M	0.0%	—	0
2020-Q1	Increased	260,532	+2.2%	$11.2M	0.0%	—	28
2019-Q4	Decreased	254,907	-1.3%	$22.3M	0.1%	—	0
2019-Q3	Increased	258,217	+0.5%	$17.5M	0.0%	—	28
2019-Q2	Decreased	256,839	-5.2%	$26.5M	0.1%	—	0
2019-Q1	Increased	270,863	+1.1%	$30.1M	0.1%	—	29
2018-Q4	New	267,851	-	$27.5M	0.1%	—	40

CXCXO10 quarters

CXCXO
10 quarters