CXO

CONCHO RESOURCES INC.
CXO

Overview Fund Activity
Delisted

CXO was delisted on the 15th of January, 2021.

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309 hedge funds and large institutions have $11B invested in CONCHO RESOURCES INC. in 2014 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 131 increasing their positions, 97 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
309
Holders Change
-10
Holders Change %
-3.13%
% of All Funds
8.25%
Holding in Top 10
9
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+125%
% of All Funds
0.24%
New
53
Increased
131
Reduced
97
Closed
58
Calls
$160M
Puts
$111M
Net Calls
+$49M
Net Calls Change
+$51.8M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$285M
2
Jennison Associates
Jennison Associates
New York
+$139M
3
VOYA Investment Management
VOYA Investment Management
Georgia
+$97.4M
4
Victory Capital Management
Victory Capital Management
Texas
+$86.8M
5
SCP
SailingStone Capital Partners
Texas
+$77.5M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$459M
2
Winslow Capital Management
Winslow Capital Management
Minnesota
-$412M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$131M
4
BAMCO Inc
BAMCO Inc
New York
-$62.4M
5
FCM
Frontier Capital Management
Massachusetts
-$47.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
D.E. Shaw & Co
326
D.E. Shaw & Co
New York
– -$5.6M -44,678 Closed
NIM
327
NXG Investment Management
Texas
– -$3.76M -30,000 Closed
VKH
328
Virtu KCG Holdings
New York
– -$2.64M -21,025 Closed
NA
329
Navellier & Associates
Nevada
– -$2.33M -18,572 Closed
AQR Capital Management
330
AQR Capital Management
Connecticut
– -$2.32M -18,500 Closed
PG
331
PEAK6 Group
Illinois
– -$2.04M -16,247 Closed
HI
332
HBK Investments
Texas
– -$1.83M -14,600 Closed
HHC
333
Hutchin Hill Capital
New York
– -$1.37M -10,900 Closed
CC
334
CQS Cayman
Cayman Islands
– -$1.25M -10,000 Closed
QT
335
Quantbot Technologies
New York
– -$921K -7,352 Closed
SCM
336
Stevens Capital Management
Pennsylvania
– -$861K -6,869 Closed
USGIU
337
U.S. Global Investors (USGI)
Texas
– -$752K -6,000 Closed
WP
338
WMS Partners
Maryland
– -$722K -5,755 Closed
Commonwealth Equity Services
339
Commonwealth Equity Services
Massachusetts
– -$476K -3,799 Closed
PI
340
Placemark Investments
Illinois
– -$468K -3,730 Closed
IPC
341
Independent Portfolio Consultants
Florida
– -$467K -3,725 Closed
FCI
342
Financial Counselors Inc
Kansas
– -$452K -3,604 Closed
Verition Fund Management
343
Verition Fund Management
Connecticut
– -$411K -3,279 Closed
BA
344
Birinyi Associates
Connecticut
– -$376K -3,000 Closed
WCM
345
Washington Capital Management
Washington
– -$312K -2,492 Closed
RBC
346
Ronald Blue & Co
Georgia
– -$310K -2,469 Closed
Truist Financial
347
Truist Financial
North Carolina
– -$290K -2,314 Closed
AL
348
Airain Ltd
Guernsey
– -$286K -2,281 Closed
CCC
349
Chelsea Counsel Company
California
– -$276K -2,200 Closed
RCM
350
Reynolds Capital Management
Nevada
– -$251K -2,000 Closed
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