BJ
CXO

BlackRock Japan’s CONCHO RESOURCES INC. CXO Stock Holding History

BlackRock Japan’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 		$28M Buy
210,863
+23,956
+13% +$3.26M 0.09% 250
2016
Q3 		$25.7M Buy
186,907
+13,539
+8% +$1.72M 0.09% 264
2016
Q2 		$20.7M Sell
173,368
-1,954
-1% -$227K 0.07% 299
2016
Q1 		$17.7M Sell
175,322
-1,510
-0.9% -$139K 0.07% 317
2015
Q4 		$16.4M Buy
176,832
+20,876
+13% +$2.23M 0.06% 347
2015
Q3 		$15.3M Buy
155,956
+7,794
+5% +$817K 0.06% 345
2015
Q2 		$16.9M Buy
148,162
+5,481
+4% +$664K 0.07% 333
2015
Q1 		$16.5M Buy
142,681
+199
+0.1% +$21.7K 0.07% 339
2014
Q4 		$14.2M Buy
142,482
+19,223
+16% +$2.02M 0.05% 385
2014
Q3 		$15.5M Buy
123,259
+5,430
+5% +$743K 0.07% 329
2014
Q2 		$17M Sell
117,829
-562
-0.5% -$74.6K 0.08% 289
2014
Q1 		$14.5M Sell
118,391
-158
-0.1% -$17.4K 0.06% 350
2013
Q4 		$12.8M Sell
118,549
-4,708
-4% -$509K 0.06% 385
2013
Q3 		$13.4M Sell
123,257
-727
-0.6% -$69.2K 0.06% 356
2013
Q2 		$10.4M Buy
+123,984
New +$10.6M 0.05% 429

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 $2.9T AUM 29.55% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 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 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock Japan's CXO Position: Q4 2016 in Review

BlackRock Japan increased its CONCHO RESOURCES INC. (CXO) stake by 13% in Q4 2016, buying an estimated $3.26M and bringing the position to 210,863 shares worth $28M. The position accounts for 0.09% of the portfolio, ranked #250.

BlackRock Japan first reported a position in CXO in Q2 2013 and has held it in 15 quarters since. 478 funds tracked by Wall St. Rank hold CXO as of Q4 2016.

  • BlackRock Japan held 210,863 shares of CONCHO RESOURCES INC. worth $28M as of Q4 2016.
  • BlackRock Japan bought 23,956 CONCHO RESOURCES INC. shares in Q4 2016, an estimated $3.26M.
  • CONCHO RESOURCES INC. made up 0.09% of BlackRock Japan's portfolio in Q4 2016, its #250 holding.
  • BlackRock Japan first reported a position in CONCHO RESOURCES INC. in Q2 2013 and has held it in 15 quarters since.
  • 478 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q4 2016.

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