BlackRock Investment Management’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 | $89.5M | Sell |
674,811
-448,882
| -40% | -$59.5M | 0.1% | 195 |
|
|
2016
Q3 | $154M | Buy |
1,123,693
+100,534
| +10% | +$13.8M | 0.19% | 112 |
|
|
2016
Q2 | $122M | Sell |
1,023,159
-2,412
| -0.2% | -$288K | 0.15% | 138 |
|
|
2016
Q1 | $104M | Buy |
1,025,571
+584,073
| +132% | +$59M | 0.13% | 156 |
|
|
2015
Q4 | $41M | Sell |
441,498
-159,307
| -27% | -$14.8M | 0.05% | 323 |
|
|
2015
Q3 | $59.1M | Sell |
600,805
-338,314
| -36% | -$33.3M | 0.08% | 233 |
|
|
2015
Q2 | $107M | Sell |
939,119
-14,618
| -2% | -$1.66M | 0.13% | 153 |
|
|
2015
Q1 | $111M | Buy |
953,737
+14,497
| +2% | +$1.68M | 0.14% | 151 |
|
|
2014
Q4 | $93.7M | Buy |
939,240
+396,314
| +73% | +$39.5M | 0.12% | 172 |
|
|
2014
Q3 | $68.1M | Buy |
542,926
+79,597
| +17% | +$9.98M | 0.1% | 209 |
|
|
2014
Q2 | $67M | Buy |
463,329
+8,155
| +2% | +$1.18M | 0.09% | 226 |
|
|
2014
Q1 | $55.8M | Buy |
455,174
+45,369
| +11% | +$5.56M | 0.08% | 234 |
|
|
2013
Q4 | $44.3M | Buy |
409,805
+367,954
| +879% | +$39.7M | 0.07% | 274 |
|
|
2013
Q3 | $4.55M | Buy |
41,851
+7,660
| +22% | +$834K | 0.01% | 1361 |
|
|
2013
Q2 | $2.86M | Buy |
+34,191
| New | +$2.86M | 0.01% | 1589 |
|