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CXO

CONCHO RESOURCES INC.
CXO

Delisted

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

453 hedge funds and large institutions have $16.8B invested in CONCHO RESOURCES INC. in 2017 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 186 increasing their positions, 169 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more repeat investments, than reductions

Existing positions increased: 186 | Existing positions reduced: 169

4% less funds holding

Funds holding: 470453 (-17)

6% less capital invested

Capital invested by funds: $17.8B → $16.8B (-$1.03B)

20% less call options, than puts

Call options by funds: $66.7M | Put options by funds: $83.3M

28% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 58

38% less funds holding in top 10

Funds holding in top 10: 85 (-3)

Holders
453
Holders Change
-17
Holders Change %
-3.62%
% of All Funds
11.29%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.12%
New
42
Increased
186
Reduced
169
Closed
58
Calls
$66.7M
Puts
$83.3M
Net Calls
-$16.6M
Net Calls Change
+$3.33M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$140M -$9.92M -78,504 -6%
Deutsche Bank
27
Deutsche Bank
Germany
$129M +$15.1M +119,179 +13%
Norges Bank
28
Norges Bank
Norway
$114M -$2.02M -15,997 -2%
Dimensional Fund Advisors
29
Dimensional Fund Advisors
Texas
$102M +$4.69M +37,079 +5%
Legal & General Group
30
Legal & General Group
United Kingdom
$81.1M +$814K +6,440 +1%
Fidelity International
31
Fidelity International
Bermuda
$77.1M +$12.1M +95,951 +18%
Neuberger Berman Group
32
Neuberger Berman Group
New York
$69.7M +$1.19M +9,404 +2%
Swiss National Bank
33
Swiss National Bank
Switzerland
$65.8M +$3.02M +23,900 +5%
Victory Capital Management
34
Victory Capital Management
Texas
$63.1M -$9.14M -72,278 -12%
TG
35
TCW Group
California
$61M +$1.46M +11,583 +2%
SAM
36
Silvercrest Asset Management
New York
$57.1M +$1.75M +13,857 +3%
Sumitomo Mitsui Trust Group
37
Sumitomo Mitsui Trust Group
Japan
$57M +$398K +3,152 +0.7%
Charles Schwab
38
Charles Schwab
California
$56.8M +$3.33M +26,376 +6%
AII
39
AGF Investments Inc
Ontario, Canada
$55.6M +$10.7M +84,634 +23%
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$54.2M -$2.39M -18,914 -4%
William Blair Investment Management
41
William Blair Investment Management
Illinois
$53.7M -$8.19M -64,798 -13%
TCM
42
TimesSquare Capital Management
New York
$52.5M +$54.6M +432,100 New
AllianceBernstein
43
AllianceBernstein
Tennessee
$50.8M -$1.65M -13,054 -3%
Principal Financial Group
44
Principal Financial Group
Iowa
$50.6M +$12.2M +96,638 +30%
UBS AM
45
UBS AM
Illinois
$48.7M +$3.4M +26,908 +7%
Axa
46
Axa
France
$48M +$4.46M +35,285 +10%
WRF
47
Waddell & Reed Financial
Kansas
$46.7M -$2.55M -20,200 -5%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$45.5M +$3.19M +25,265 +7%
Bank of America
49
Bank of America
North Carolina
$44.3M -$12M -95,259 -21%
CS
50
Credit Suisse
Switzerland
$41.6M -$6.5M -51,390 -13%