BIT
CXO

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

BlackRock Institutional Trust’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 		$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

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BlackRock Institutional Trust's CXO Position: Q4 2016 in Review

BlackRock Institutional Trust increased its CONCHO RESOURCES INC. (CXO) stake by 2.3% in Q4 2016, buying an estimated $11.7M and bringing the position to 3,827,367 shares worth $508M. The position accounts for 0.08% of the portfolio, ranked #264.

BlackRock Institutional Trust first reported a position in CXO in Q2 2013 and has held it in 15 quarters since. The position peaked at $514M in Q3 2016. 477 funds tracked by Wall St. Rank hold CXO as of Q4 2016.

  • BlackRock Institutional Trust held 3,827,367 shares of CONCHO RESOURCES INC. worth $508M as of Q4 2016.
  • BlackRock Institutional Trust bought 86,310 CONCHO RESOURCES INC. shares in Q4 2016, an estimated $11.7M.
  • CONCHO RESOURCES INC. made up 0.08% of BlackRock Institutional Trust's portfolio in Q4 2016, its #264 holding.
  • BlackRock Institutional Trust first reported a position in CONCHO RESOURCES INC. in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's CONCHO RESOURCES INC. position peaked at $514M in Q3 2016.
  • 477 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q4 2016.

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