BFA
CXO
BlackRock Fund Advisors’s CONCHO RESOURCES INC. CXO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $381M | Buy |
2,871,453
+240,378
| +9% | +$31.9M | 0.07% | 288 |
|
|
2016
Q3 | $361M | Buy |
2,631,075
+271,284
| +11% | +$37.3M | 0.07% | 273 |
|
|
2016
Q2 | $281M | Buy |
2,359,791
+73,114
| +3% | +$8.72M | 0.06% | 343 |
|
|
2016
Q1 | $231M | Buy |
2,286,677
+767,642
| +51% | +$77.6M | 0.05% | 416 |
|
|
2015
Q4 | $141M | Buy |
1,519,035
+163,998
| +12% | +$15.2M | 0.03% | 698 |
|
|
2015
Q3 | $133M | Buy |
1,355,037
+4,348
| +0.3% | +$427K | 0.03% | 696 |
|
|
2015
Q2 | $154M | Sell |
1,350,689
-8,377
| -0.6% | -$954K | 0.04% | 643 |
|
|
2015
Q1 | $158M | Buy |
1,359,066
+142,780
| +12% | +$16.6M | 0.04% | 641 |
|
|
2014
Q4 | $121M | Buy |
1,216,286
+129,956
| +12% | +$13M | 0.03% | 777 |
|
|
2014
Q3 | $136M | Sell |
1,086,330
-25,650
| -2% | -$3.22M | 0.04% | 624 |
|
|
2014
Q2 | $161M | Buy |
1,111,980
+63,373
| +6% | +$9.16M | 0.05% | 527 |
|
|
2014
Q1 | $128M | Buy |
1,048,607
+40,881
| +4% | +$5.01M | 0.04% | 652 |
|
|
2013
Q4 | $109M | Buy |
1,007,726
+50,749
| +5% | +$5.48M | 0.03% | 771 |
|
|
2013
Q3 | $104M | Buy |
956,977
+33,310
| +4% | +$3.62M | 0.04% | 718 |
|
|
2013
Q2 | $77.3M | Buy |
+923,667
| New | +$77.3M | 0.03% | 848 |
|