BlackRock Institutional Trust’s CONCHO RESOURCES INC. CXO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$508M	Buy	3,827,367 +86,310	+2%	+$11.7M	0.08%	264
2016 Q3	$514M	Buy	3,741,057 +343,529	+10%	+$43.5M	0.08%	254
2016 Q2	$405M	Buy	3,397,528 +25,034	+0.7%	+$2.91M	0.07%	290
2016 Q1	$341M	Buy	3,372,494 +249,372	+8%	+$22.9M	0.06%	336
2015 Q4	$290M	Buy	3,123,122 +182,605	+6%	+$19.5M	0.05%	394
2015 Q3	$289M	Sell	2,940,517 -41,888	-1%	-$4.39M	0.05%	376
2015 Q2	$340M	Sell	2,982,405 -3,659	-0.1%	-$444K	0.05%	349
2015 Q1	$346M	Buy	2,986,064 +213,293	+8%	+$23.2M	0.05%	357
2014 Q4	$277M	Buy	2,772,771 +73,694	+3%	+$7.73M	0.04%	412
2014 Q3	$338M	Sell	2,699,077 -31,771	-1%	-$4.35M	0.06%	341
2014 Q2	$395M	Buy	2,730,848 +113,843	+4%	+$15.1M	0.07%	293
2014 Q1	$321M	Buy	2,617,005 +95,243	+4%	+$10.5M	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%	-$3.35M	0.05%	370
2013 Q2	$203M	Buy	+2,422,533	New	+$207M	0.04%	443