CONCHO RESOURCES INC.
CXO
CXO was delisted on the 15th of January, 2021.
495 hedge funds and large institutions have $19.9B invested in CONCHO RESOURCES INC. in 2019 Q2 according to their latest regulatory filings, with 82 funds opening new positions, 191 increasing their positions, 164 reducing their positions, and 74 closing their positions.
93% more call options, than puts
Call options by funds: $329M | Put options by funds: $171M
60% more funds holding in top 10
Funds holding in top 10: 5 → 8 (+3)
16% more repeat investments, than reductions
Existing positions increased: 191 | Existing positions reduced: 164
11% more first-time investments, than exits
New positions opened: 82 | Existing positions closed: 74
0% more funds holding
Funds holding: 494 → 495 (+1)
6% less capital invested
Capital invested by funds: $21.2B → $19.9B (-$1.3B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$740M |
| 2 |
Harris Associates
Chicago,
Illinois
|
+$421M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
+$415M |
| 4 |
Capital International Investors
Los Angeles,
California
|
+$240M |
| 5 |
Dodge & Cox
San Francisco,
California
|
+$194M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$1.31B |
| 2 |
Fidelity International
Hamilton,
Bermuda
|
-$82M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
-$69.2M |
| 4 |
Boston Partners
Boston,
Massachusetts
|
-$65.5M |
| 5 |
VOYA Investment Management
Atlanta,
Georgia
|
-$54.6M |
CXO Hedge Fund Activity: Q2 2019 in Review
495 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in CONCHO RESOURCES INC. (CXO) for Q2 2019, worth a combined $19.9B — down 6.1% from $21.2B a quarter earlier.
Buyers outnumbered sellers: 82 funds opened new CXO positions and 74 closed out — a net gain of 8 holders — while 191 added to existing stakes and 164 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $740M. The largest seller was Capital World Investors, cutting an estimated $1.31B.
- 495 institutional investors held CONCHO RESOURCES INC. (CXO) as of Q2 2019, up from 494 in Q1 2019.
- Funds reported $19.9B of CONCHO RESOURCES INC. stock for Q2 2019, down 6.1% quarter-over-quarter.
- 82 funds opened new CONCHO RESOURCES INC. positions in Q2 2019 and 74 closed out, a net change of +8 holders.
- The largest CONCHO RESOURCES INC. buyer in Q2 2019 was T. Rowe Price Associates, an estimated $740M added.
- The largest CONCHO RESOURCES INC. seller in Q2 2019 was Capital World Investors, an estimated $1.31B sold.
Based on aggregated 13F filings for Q2 2019.