BIM
CXO

BlackRock Investment Management’s CONCHO RESOURCES INC. CXO Stock Holding History

BlackRock Investment Management’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 		$89.5M Sell
674,811
-448,882
-40% -$61M 0.1% 195
2016
Q3 		$154M Buy
1,123,693
+100,534
+10% +$12.7M 0.19% 112
2016
Q2 		$122M Sell
1,023,159
-2,412
-0.2% -$280K 0.15% 138
2016
Q1 		$104M Buy
1,025,571
+584,073
+132% +$53.7M 0.13% 157
2015
Q4 		$41M Sell
441,498
-159,307
-27% -$17M 0.05% 324
2015
Q3 		$59.1M Sell
600,805
-338,314
-36% -$35.5M 0.08% 234
2015
Q2 		$107M Sell
939,119
-14,618
-2% -$1.77M 0.13% 153
2015
Q1 		$111M Buy
953,737
+14,497
+2% +$1.58M 0.14% 151
2014
Q4 		$93.7M Buy
939,240
+396,314
+73% +$41.6M 0.12% 172
2014
Q3 		$68.1M Buy
542,926
+79,597
+17% +$10.9M 0.1% 209
2014
Q2 		$67M Buy
463,329
+8,155
+2% +$1.08M 0.09% 226
2014
Q1 		$55.8M Buy
455,174
+45,369
+11% +$5M 0.08% 234
2013
Q4 		$44.3M Buy
409,805
+367,954
+879% +$39.8M 0.07% 274
2013
Q3 		$4.55M Buy
41,851
+7,660
+22% +$729K 0.01% 1366
2013
Q2 		$2.86M Buy
+34,191
New +$2.92M 0.01% 1593

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
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
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 $182B AUM 14.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock Investment Management's CXO Position: Q4 2016 in Review

BlackRock Investment Management reduced its CONCHO RESOURCES INC. (CXO) stake by 40% in Q4 2016, selling an estimated $61M and leaving 674,811 shares worth $89.5M. The position accounts for 0.1% of the portfolio, ranked #195.

BlackRock Investment Management first reported a position in CXO in Q2 2013 and has held it in 15 quarters since. The position peaked at $154M in Q3 2016. 478 funds tracked by Wall St. Rank hold CXO as of Q4 2016.

  • BlackRock Investment Management held 674,811 shares of CONCHO RESOURCES INC. worth $89.5M as of Q4 2016.
  • BlackRock Investment Management sold 448,882 CONCHO RESOURCES INC. shares in Q4 2016, an estimated $61M.
  • CONCHO RESOURCES INC. made up 0.1% of BlackRock Investment Management's portfolio in Q4 2016, its #195 holding.
  • BlackRock Investment Management first reported a position in CONCHO RESOURCES INC. in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Investment Management's CONCHO RESOURCES INC. position peaked at $154M in Q3 2016.
  • 478 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q4 2016.

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