BFA
CXO

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

BlackRock Fund 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 		$381M Buy
2,871,453
+240,378
+9% +$32.7M 0.07% 288
2016
Q3 		$361M Buy
2,631,075
+271,284
+11% +$34.4M 0.07% 273
2016
Q2 		$281M Buy
2,359,791
+73,114
+3% +$8.48M 0.06% 343
2016
Q1 		$231M Buy
2,286,677
+767,642
+51% +$70.5M 0.05% 416
2015
Q4 		$141M Buy
1,519,035
+163,998
+12% +$17.6M 0.03% 698
2015
Q3 		$133M Buy
1,355,037
+4,348
+0.3% +$456K 0.03% 696
2015
Q2 		$154M Sell
1,350,689
-8,377
-0.6% -$1.02M 0.04% 643
2015
Q1 		$158M Buy
1,359,066
+142,780
+12% +$15.6M 0.04% 641
2014
Q4 		$121M Buy
1,216,286
+129,956
+12% +$13.6M 0.03% 777
2014
Q3 		$136M Sell
1,086,330
-25,650
-2% -$3.51M 0.04% 624
2014
Q2 		$161M Buy
1,111,980
+63,373
+6% +$8.41M 0.05% 527
2014
Q1 		$128M Buy
1,048,607
+40,881
+4% +$4.5M 0.04% 652
2013
Q4 		$109M Buy
1,007,726
+50,749
+5% +$5.49M 0.03% 771
2013
Q3 		$104M Buy
956,977
+33,310
+4% +$3.17M 0.04% 718
2013
Q2 		$77.3M Buy
+923,667
New +$78.9M 0.03% 848

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 Fund Advisors's CXO Position: Q4 2016 in Review

BlackRock Fund Advisors increased its CONCHO RESOURCES INC. (CXO) stake by 9.1% in Q4 2016, buying an estimated $32.7M and bringing the position to 2,871,453 shares worth $381M. The position accounts for 0.07% of the portfolio, ranked #288.

BlackRock Fund Advisors first reported a position in CXO in Q2 2013 and has held it in 15 quarters since. 478 funds tracked by Wall St. Rank hold CXO as of Q4 2016.

  • BlackRock Fund Advisors held 2,871,453 shares of CONCHO RESOURCES INC. worth $381M as of Q4 2016.
  • BlackRock Fund Advisors bought 240,378 CONCHO RESOURCES INC. shares in Q4 2016, an estimated $32.7M.
  • CONCHO RESOURCES INC. made up 0.07% of BlackRock Fund Advisors's portfolio in Q4 2016, its #288 holding.
  • BlackRock Fund Advisors first reported a position in CONCHO RESOURCES INC. in Q2 2013 and has held it in 15 quarters since.
  • 478 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q4 2016.

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