BlackRock Japan’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 | $28M | Buy |
210,863
+23,956
| +13% | +$3.18M | 0.09% | 250 |
|
|
2016
Q3 | $25.7M | Buy |
186,907
+13,539
| +8% | +$1.86M | 0.09% | 264 |
|
|
2016
Q2 | $20.7M | Sell |
173,368
-1,954
| -1% | -$233K | 0.07% | 299 |
|
|
2016
Q1 | $17.7M | Sell |
175,322
-1,510
| -0.9% | -$153K | 0.07% | 317 |
|
|
2015
Q4 | $16.4M | Buy |
176,832
+20,876
| +13% | +$1.94M | 0.06% | 347 |
|
|
2015
Q3 | $15.3M | Buy |
155,956
+7,794
| +5% | +$766K | 0.06% | 345 |
|
|
2015
Q2 | $16.9M | Buy |
148,162
+5,481
| +4% | +$624K | 0.07% | 333 |
|
|
2015
Q1 | $16.5M | Buy |
142,681
+199
| +0.1% | +$23.1K | 0.07% | 339 |
|
|
2014
Q4 | $14.2M | Buy |
142,482
+19,223
| +16% | +$1.92M | 0.05% | 385 |
|
|
2014
Q3 | $15.5M | Buy |
123,259
+5,430
| +5% | +$681K | 0.07% | 329 |
|
|
2014
Q2 | $17M | Sell |
117,829
-562
| -0.5% | -$81.2K | 0.08% | 289 |
|
|
2014
Q1 | $14.5M | Sell |
118,391
-158
| -0.1% | -$19.4K | 0.06% | 350 |
|
|
2013
Q4 | $12.8M | Sell |
118,549
-4,708
| -4% | -$508K | 0.06% | 385 |
|
|
2013
Q3 | $13.4M | Sell |
123,257
-727
| -0.6% | -$79.1K | 0.06% | 356 |
|
|
2013
Q2 | $10.4M | Buy |
+123,984
| New | +$10.4M | 0.05% | 429 |
|