BG
CXO

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

BlackRock Group’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 		$181M Buy
1,366,674
+46,653
+4% +$6.34M 0.09% 273
2016
Q3 		$181M Buy
1,320,021
+88,165
+7% +$11.2M 0.09% 271
2016
Q2 		$147M Buy
1,231,856
+5,105
+0.4% +$592K 0.08% 307
2016
Q1 		$124M Buy
1,226,751
+239,910
+24% +$22M 0.07% 336
2015
Q4 		$91.6M Buy
986,841
+37,793
+4% +$4.04M 0.05% 407
2015
Q3 		$93.3M Buy
949,048
+6,371
+0.7% +$668K 0.05% 384
2015
Q2 		$107M Buy
942,677
+70,893
+8% +$8.59M 0.06% 372
2015
Q1 		$101M Buy
871,784
+37,290
+4% +$4.06M 0.05% 396
2014
Q4 		$83.2M Buy
834,494
+88,389
+12% +$9.27M 0.04% 456
2014
Q3 		$93.6M Buy
746,105
+22,022
+3% +$3.01M 0.05% 399
2014
Q2 		$105M Buy
724,083
+32,317
+5% +$4.29M 0.06% 367
2014
Q1 		$84.7M Buy
691,766
+14,181
+2% +$1.56M 0.05% 399
2013
Q4 		$73.2M Buy
677,585
+31,934
+5% +$3.45M 0.05% 429
2013
Q3 		$70.3M Buy
645,651
+9,019
+1% +$859K 0.05% 444
2013
Q2 		$53.3M Buy
+636,632
New +$54.4M 0.04% 484

Other funds holding CXO

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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 $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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 $2.3T AUM 54.33% 1-Year Est. Return

BlackRock Group's CXO Position: Q4 2016 in Review

BlackRock Group increased its CONCHO RESOURCES INC. (CXO) stake by 3.5% in Q4 2016, buying an estimated $6.34M and bringing the position to 1,366,674 shares worth $181M. The position accounts for 0.09% of the portfolio, ranked #273.

BlackRock Group first reported a position in CXO in Q2 2013 and has held it in 15 quarters since. The position peaked at $181M in Q3 2016. 477 funds tracked by Wall St. Rank hold CXO as of Q4 2016.

  • BlackRock Group held 1,366,674 shares of CONCHO RESOURCES INC. worth $181M as of Q4 2016.
  • BlackRock Group bought 46,653 CONCHO RESOURCES INC. shares in Q4 2016, an estimated $6.34M.
  • CONCHO RESOURCES INC. made up 0.09% of BlackRock Group's portfolio in Q4 2016, its #273 holding.
  • BlackRock Group first reported a position in CONCHO RESOURCES INC. in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Group's CONCHO RESOURCES INC. position peaked at $181M in Q3 2016.
  • 477 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q4 2016.

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