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CXO

CONCHO RESOURCES INC.
CXO

Delisted

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

306 hedge funds and large institutions have $12.4B invested in CONCHO RESOURCES INC. in 2014 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 102 increasing their positions, 115 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more call options, than puts

Call options by funds: $150M | Put options by funds: $121M

14% more capital invested

Capital invested by funds: $10.9B → $12.4B (+$1.53B)

5% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 43

1% less funds holding

Funds holding: 309306 (-3)

11% less repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 115

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
306
Holders Change
-3
Holders Change %
-0.97%
% of All Funds
8.84%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.12%
New
45
Increased
102
Reduced
115
Closed
43
Calls
$150M
Puts
$121M
Net Calls
+$29.5M
Net Calls Change
-$186M
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$96.2M -$7.71M -70,034 -8%
AllianceBernstein
27
AllianceBernstein
Tennessee
$95M -$8.69M -78,928 -9%
BG
28
BlackRock Group
United Kingdom
$84.7M +$1.56M +14,181 +2%
Norges Bank
29
Norges Bank
Norway
$78.4M
GCM
30
Geneva Capital Management
Wisconsin
$73.1M -$1.44M -13,036 -2%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$69.2M -$1.33M -12,067 -2%
Millennium Management
32
Millennium Management
New York
$67.9M +$35.2M +320,104 +137%
Two Sigma Advisers
33
Two Sigma Advisers
New York
$63.7M -$12.7M -114,912 -18%
FCM
34
Frontier Capital Management
Massachusetts
$62.6M -$379K -3,440 -0.7%
Geode Capital Management
35
Geode Capital Management
Massachusetts
$62.1M +$2.67M +24,234 +5%
Ameriprise
36
Ameriprise
Minnesota
$56M -$3M -27,267 -6%
BIM
37
BlackRock Investment Management
Delaware
$55.8M +$5M +45,369 +11%
Two Sigma Investments
38
Two Sigma Investments
New York
$53.1M -$38.4M -349,140 -45%
Legal & General Group
39
Legal & General Group
United Kingdom
$52.8M +$48.4K +440 +0.1%
Teacher Retirement System of Texas
40
Teacher Retirement System of Texas
Texas
$51M -$5.51M -50,000 -11%
Axa
41
Axa
France
$50.5M -$926K -8,413 -2%
Franklin Resources
42
Franklin Resources
California
$43.1M +$29.4M +267,400 +318%
Goldman Sachs
43
Goldman Sachs
New York
$39.4M -$12.4M -112,515 -26%
CBOA
44
Commonwealth Bank of Australia
Australia
$39.3M -$7.92M -71,889 -18%
WRF
45
Waddell & Reed Financial
Kansas
$37.3M -$1.78M -16,150 -5%
NFA
46
Nationwide Fund Advisors
Ohio
$36.5M -$1.03M -9,328 -3%
AII
47
AGF Investments Inc
Ontario, Canada
$33.3M +$29.9M +271,500 New
Dimensional Fund Advisors
48
Dimensional Fund Advisors
Texas
$33.1M +$3.32M +30,139 +13%
Thrivent Financial for Lutherans
49
Thrivent Financial for Lutherans
Minnesota
$31.6M -$5.41M -49,105 -16%
Sumitomo Mitsui Trust Group
50
Sumitomo Mitsui Trust Group
Japan
$31.6M -$329K -2,987 -1%

CXO Hedge Fund Activity: Q1 2014 in Review

306 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in CONCHO RESOURCES INC. (CXO) for Q1 2014, worth a combined $12.4B — up 14% from $10.9B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new CXO positions and 43 closed out — a net gain of 2 holders — while 102 added to existing stakes and 115 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $222M. The largest seller was Wells Fargo, cutting an estimated $116M.

  • 306 institutional investors held CONCHO RESOURCES INC. (CXO) as of Q1 2014, down from 309 in Q4 2013.
  • Funds reported $12.4B of CONCHO RESOURCES INC. stock for Q1 2014, up 14% quarter-over-quarter.
  • 45 funds opened new CONCHO RESOURCES INC. positions in Q1 2014 and 43 closed out, a net change of +2 holders.
  • The largest CONCHO RESOURCES INC. buyer in Q1 2014 was T. Rowe Price Associates, an estimated $222M added.
  • The largest CONCHO RESOURCES INC. seller in Q1 2014 was Wells Fargo, an estimated $116M sold.

Based on aggregated 13F filings for Q1 2014.