BlackRock Advisors’s CONCHO RESOURCES INC. CXO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $89.9M | Sell |
677,784
-668,379
| -50% | -$88.6M | 0.09% | 212 |
|
|
2016
Q3 | $185M | Buy |
1,346,163
+98,992
| +8% | +$13.6M | 0.19% | 125 |
|
|
2016
Q2 | $149M | Sell |
1,247,171
-131,469
| -10% | -$15.7M | 0.15% | 148 |
|
|
2016
Q1 | $139M | Buy |
1,378,640
+432,151
| +46% | +$43.7M | 0.15% | 153 |
|
|
2015
Q4 | $87.9M | Sell |
946,489
-177,936
| -16% | -$16.5M | 0.09% | 216 |
|
|
2015
Q3 | $111M | Sell |
1,124,425
-397,763
| -26% | -$39.1M | 0.12% | 183 |
|
|
2015
Q2 | $173M | Sell |
1,522,188
-68,092
| -4% | -$7.75M | 0.18% | 135 |
|
|
2015
Q1 | $184M | Buy |
1,590,280
+172,553
| +12% | +$20M | 0.19% | 138 |
|
|
2014
Q4 | $141M | Buy |
1,417,727
+535,383
| +61% | +$53.4M | 0.14% | 166 |
|
|
2014
Q3 | $111M | Buy |
882,344
+38,107
| +5% | +$4.78M | 0.11% | 193 |
|
|
2014
Q2 | $122M | Sell |
844,237
-32,159
| -4% | -$4.65M | 0.12% | 196 |
|
|
2014
Q1 | $107M | Buy |
876,396
+65,580
| +8% | +$8.03M | 0.11% | 211 |
|
|
2013
Q4 | $87.6M | Buy |
810,816
+378,695
| +88% | +$40.9M | 0.08% | 235 |
|
|
2013
Q3 | $47M | Buy |
432,121
+2,816
| +0.7% | +$306K | 0.05% | 332 |
|
|
2013
Q2 | $35.9M | Buy |
+429,305
| New | +$35.9M | 0.04% | 377 |
|