BlackRock Institutional Trust’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 | $508M | Buy |
3,827,367
+86,310
| +2% | +$11.4M | 0.08% | 264 |
|
|
2016
Q3 | $514M | Buy |
3,741,057
+343,529
| +10% | +$47.2M | 0.08% | 254 |
|
|
2016
Q2 | $405M | Buy |
3,397,528
+25,034
| +0.7% | +$2.99M | 0.07% | 290 |
|
|
2016
Q1 | $341M | Buy |
3,372,494
+249,372
| +8% | +$25.2M | 0.06% | 336 |
|
|
2015
Q4 | $290M | Buy |
3,123,122
+182,605
| +6% | +$17M | 0.05% | 394 |
|
|
2015
Q3 | $289M | Sell |
2,940,517
-41,888
| -1% | -$4.12M | 0.05% | 376 |
|
|
2015
Q2 | $340M | Sell |
2,982,405
-3,659
| -0.1% | -$417K | 0.05% | 349 |
|
|
2015
Q1 | $346M | Buy |
2,986,064
+213,293
| +8% | +$24.7M | 0.05% | 357 |
|
|
2014
Q4 | $277M | Buy |
2,772,771
+73,694
| +3% | +$7.35M | 0.04% | 412 |
|
|
2014
Q3 | $338M | Sell |
2,699,077
-31,771
| -1% | -$3.98M | 0.06% | 341 |
|
|
2014
Q2 | $395M | Buy |
2,730,848
+113,843
| +4% | +$16.5M | 0.07% | 293 |
|
|
2014
Q1 | $321M | Buy |
2,617,005
+95,243
| +4% | +$11.7M | 0.06% | 345 |
|
|
2013
Q4 | $272M | Buy |
2,521,762
+134,456
| +6% | +$14.5M | 0.05% | 381 |
|
|
2013
Q3 | $260M | Sell |
2,387,306
-35,227
| -1% | -$3.83M | 0.05% | 370 |
|
|
2013
Q2 | $203M | Buy |
+2,422,533
| New | +$203M | 0.04% | 443 |
|