BlackRock Group’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 | $181M | Buy |
1,366,674
+46,653
| +4% | +$6.19M | 0.09% | 272 |
|
|
2016
Q3 | $181M | Buy |
1,320,021
+88,165
| +7% | +$12.1M | 0.09% | 269 |
|
|
2016
Q2 | $147M | Buy |
1,231,856
+5,105
| +0.4% | +$609K | 0.08% | 304 |
|
|
2016
Q1 | $124M | Buy |
1,226,751
+239,910
| +24% | +$24.2M | 0.07% | 335 |
|
|
2015
Q4 | $91.6M | Buy |
986,841
+37,793
| +4% | +$3.51M | 0.05% | 405 |
|
|
2015
Q3 | $93.3M | Buy |
949,048
+6,371
| +0.7% | +$626K | 0.05% | 382 |
|
|
2015
Q2 | $107M | Buy |
942,677
+70,893
| +8% | +$8.07M | 0.06% | 370 |
|
|
2015
Q1 | $101M | Buy |
871,784
+37,290
| +4% | +$4.32M | 0.05% | 395 |
|
|
2014
Q4 | $83.2M | Buy |
834,494
+88,389
| +12% | +$8.82M | 0.04% | 455 |
|
|
2014
Q3 | $93.6M | Buy |
746,105
+22,022
| +3% | +$2.76M | 0.05% | 397 |
|
|
2014
Q2 | $105M | Buy |
724,083
+32,317
| +5% | +$4.67M | 0.06% | 364 |
|
|
2014
Q1 | $84.7M | Buy |
691,766
+14,181
| +2% | +$1.74M | 0.05% | 398 |
|
|
2013
Q4 | $73.2M | Buy |
677,585
+31,934
| +5% | +$3.45M | 0.05% | 427 |
|
|
2013
Q3 | $70.3M | Buy |
645,651
+9,019
| +1% | +$981K | 0.05% | 441 |
|
|
2013
Q2 | $53.3M | Buy |
+636,632
| New | +$53.3M | 0.04% | 481 |
|