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	0.06%	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 $645B AUM 30.41% 1-Year Est. Return

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 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 San Francisco, California $182B AUM 14.68% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

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