CXO
BlackRock’s CONCHO RESOURCES INC. CXO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-14,598,779
| Closed | -$852M | – | 5328 |
|
|
2020
Q4 | $852M | Buy |
14,598,779
+140,979
| +1% | +$8.23M | 0.03% | 597 |
|
|
2020
Q3 | $638M | Buy |
14,457,800
+58,775
| +0.4% | +$2.59M | 0.02% | 623 |
|
|
2020
Q2 | $742M | Buy |
14,399,025
+37,479
| +0.3% | +$1.93M | 0.03% | 525 |
|
|
2020
Q1 | $615M | Buy |
14,361,546
+268,830
| +2% | +$11.5M | 0.03% | 525 |
|
|
2019
Q4 | $1.23B | Buy |
14,092,716
+395,227
| +3% | +$34.6M | 0.05% | 385 |
|
|
2019
Q3 | $930M | Buy |
13,697,489
+42,327
| +0.3% | +$2.87M | 0.04% | 468 |
|
|
2019
Q2 | $1.41B | Buy |
13,655,162
+189,393
| +1% | +$19.5M | 0.06% | 315 |
|
|
2019
Q1 | $1.49B | Sell |
13,465,769
-169,560
| -1% | -$18.8M | 0.07% | 274 |
|
|
2018
Q4 | $1.4B | Buy |
13,635,329
+349,182
| +3% | +$35.9M | 0.07% | 261 |
|
|
2018
Q3 | $2.03B | Buy |
13,286,147
+3,315,173
| +33% | +$506M | 0.09% | 214 |
|
|
2018
Q2 | $1.38B | Buy |
9,970,974
+68,905
| +0.7% | +$9.53M | 0.06% | 297 |
|
|
2018
Q1 | $1.49B | Buy |
9,902,069
+152,112
| +2% | +$22.9M | 0.07% | 280 |
|
|
2017
Q4 | $1.46B | Buy |
9,749,957
+402,681
| +4% | +$60.5M | 0.07% | 279 |
|
|
2017
Q3 | $1.23B | Sell |
9,347,276
-193,032
| -2% | -$25.4M | 0.06% | 308 |
|
|
2017
Q2 | $1.16B | Sell |
9,540,308
-109,613
| -1% | -$13.3M | 0.06% | 318 |
|
|
2017
Q1 | $1.24B | Buy |
9,649,921
+9,314,878
| +2,780% | +$1.2B | 0.07% | 290 |
|
|
2016
Q4 | $44.4M | Sell |
335,043
-50,972
| -13% | -$6.76M | 0.06% | 337 |
|
|
2016
Q3 | $53M | Buy |
386,015
+28,946
| +8% | +$3.98M | 0.08% | 289 |
|
|
2016
Q2 | $42.6M | Buy |
357,069
+13,779
| +4% | +$1.64M | 0.06% | 333 |
|
|
2016
Q1 | $34.7M | Buy |
343,290
+170,643
| +99% | +$17.2M | 0.06% | 365 |
|
|
2015
Q4 | $16M | Buy |
172,647
+51,267
| +42% | +$4.76M | 0.02% | 578 |
|
|
2015
Q3 | $11.9M | Sell |
121,380
-33,791
| -22% | -$3.32M | 0.02% | 592 |
|
|
2015
Q2 | $17.7M | Sell |
155,171
-100,577
| -39% | -$11.5M | 0.03% | 542 |
|
|
2015
Q1 | $29.6M | Buy |
255,748
+23,260
| +10% | +$2.7M | 0.04% | 443 |
|
|
2014
Q4 | $23.2M | Buy |
232,488
+105,130
| +83% | +$10.5M | 0.03% | 485 |
|
|
2014
Q3 | $16M | Sell |
127,358
-93,461
| -42% | -$11.7M | 0.02% | 565 |
|
|
2014
Q2 | $31.9M | Sell |
220,819
-10,031
| -4% | -$1.45M | 0.05% | 394 |
|
|
2014
Q1 | $28.3M | Buy |
230,850
+15,687
| +7% | +$1.92M | 0.05% | 420 |
|
|
2013
Q4 | $23.2M | Buy |
215,163
+69,934
| +48% | +$7.55M | 0.04% | 449 |
|
|
2013
Q3 | $15.8M | Buy |
145,229
+44,622
| +44% | +$4.86M | 0.03% | 509 |
|
|
2013
Q2 | $8.42M | Buy |
+100,607
| New | +$8.42M | 0.02% | 628 |
|