BA
CXO

BlackRock Advisors’s CONCHO RESOURCES INC. CXO Stock Holding History

BlackRock Advisors’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
2016
Q4 		$89.9M Sell
677,784
-668,379
-50% -$90.9M 0.09% 220
2016
Q3 		$185M Buy
1,346,163
+98,992
+8% +$12.5M 0.19% 129
2016
Q2 		$149M Sell
1,247,171
-131,469
-10% -$15.3M 0.15% 153
2016
Q1 		$139M Buy
1,378,640
+432,151
+46% +$39.7M 0.15% 157
2015
Q4 		$87.9M Sell
946,489
-177,936
-16% -$19M 0.09% 219
2015
Q3 		$111M Sell
1,124,425
-397,763
-26% -$41.7M 0.12% 185
2015
Q2 		$173M Sell
1,522,188
-68,092
-4% -$8.25M 0.18% 137
2015
Q1 		$184M Buy
1,590,280
+172,553
+12% +$18.8M 0.19% 140
2014
Q4 		$141M Buy
1,417,727
+535,383
+61% +$56.2M 0.14% 168
2014
Q3 		$111M Buy
882,344
+38,107
+5% +$5.22M 0.11% 196
2014
Q2 		$122M Sell
844,237
-32,159
-4% -$4.27M 0.12% 199
2014
Q1 		$107M Buy
876,396
+65,580
+8% +$7.22M 0.11% 215
2013
Q4 		$87.6M Buy
810,816
+378,695
+88% +$41M 0.08% 245
2013
Q3 		$47M Buy
432,121
+2,816
+0.7% +$268K 0.05% 339
2013
Q2 		$35.9M Buy
+429,305
New +$36.7M 0.04% 381

Other funds holding CXO

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock Advisors's CXO Position: Q4 2016 in Review

BlackRock Advisors reduced its CONCHO RESOURCES INC. (CXO) stake by 50% in Q4 2016, selling an estimated $90.9M and leaving 677,784 shares worth $89.9M. The position accounts for 0.09% of the portfolio, ranked #220.

BlackRock Advisors first reported a position in CXO in Q2 2013 and has held it in 15 quarters since. The position peaked at $185M in Q3 2016. 478 funds tracked by Wall St. Rank hold CXO as of Q4 2016.

  • BlackRock Advisors held 677,784 shares of CONCHO RESOURCES INC. worth $89.9M as of Q4 2016.
  • BlackRock Advisors sold 668,379 CONCHO RESOURCES INC. shares in Q4 2016, an estimated $90.9M.
  • CONCHO RESOURCES INC. made up 0.09% of BlackRock Advisors's portfolio in Q4 2016, its #220 holding.
  • BlackRock Advisors first reported a position in CONCHO RESOURCES INC. in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Advisors's CONCHO RESOURCES INC. position peaked at $185M in Q3 2016.
  • 478 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.