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CXO

CONCHO RESOURCES INC.
CXO

Delisted

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

510 hedge funds and large institutions have $21.6B invested in CONCHO RESOURCES INC. in 2018 Q2 according to their latest regulatory filings, with 78 funds opening new positions, 178 increasing their positions, 183 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more first-time investments, than exits

New positions opened: 78 | Existing positions closed: 72

1% more funds holding

Funds holding: 507510 (+3)

2% less capital invested

Capital invested by funds: $22B → $21.6B (-$351M)

3% less repeat investments, than reductions

Existing positions increased: 178 | Existing positions reduced: 183

5% less call options, than puts

Call options by funds: $176M | Put options by funds: $185M

43% less funds holding in top 10

Funds holding in top 10: 74 (-3)

Holders
510
Holders Change
+3
Holders Change %
+0.59%
% of All Funds
11.68%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.09%
New
78
Increased
178
Reduced
183
Closed
72
Calls
$176M
Puts
$185M
Net Calls
-$9.62M
Net Calls Change
-$73.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
26
Deutsche Bank
Germany
$155M -$9.06M -63,368 -5%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$149M -$865K -6,046 -0.6%
Neuberger Berman Group
28
Neuberger Berman Group
New York
$136M +$51.3M +358,829 +58%
Massachusetts Financial Services
29
Massachusetts Financial Services
Massachusetts
$130M +$26.4M +184,263 +24%
VanEck Associates
30
VanEck Associates
New York
$125M -$38.7M -270,355 -23%
UBS AM
31
UBS AM
Illinois
$116M +$52.6M +367,617 +78%
Citadel Advisors
32
Citadel Advisors
Florida
$113M -$31.7M -221,535 -21%
TA
33
Teachers Advisors
New York
$107M -$78.4M -547,828 -42%
Fidelity International
34
Fidelity International
Bermuda
$93.6M +$3.24M +22,656 +3%
Legal & General Group
35
Legal & General Group
United Kingdom
$90.4M -$2.92M -20,412 -3%
TCM
36
TimesSquare Capital Management
New York
$89.2M +$4.73M +33,100 +5%
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$86.3M +$2.23M +15,588 +3%
Charles Schwab
38
Charles Schwab
California
$76.2M +$2.81M +19,636 +4%
AllianceBernstein
39
AllianceBernstein
Tennessee
$69.4M +$4.01M +28,072 +6%
Swiss National Bank
40
Swiss National Bank
Switzerland
$68.1M +$2.13M +14,900 +3%
Bank of America
41
Bank of America
North Carolina
$66.7M -$3.46M -24,194 -5%
Alyeska Investment Group
42
Alyeska Investment Group
Illinois
$66.4M +$3.08M +21,528 +5%
Franklin Resources
43
Franklin Resources
California
$64.4M +$18.2M +127,405 +38%
Sumitomo Mitsui Trust Group
44
Sumitomo Mitsui Trust Group
Japan
$64.2M +$4.06M +28,411 +7%
SAM
45
Silvercrest Asset Management
New York
$61.5M -$2.38M -16,666 -4%
Renaissance Technologies
46
Renaissance Technologies
New York
$55.2M +$31.6M +220,777 +124%
TG
47
TCW Group
California
$55M -$2.42M -16,901 -4%
Los Angeles Capital Management
48
Los Angeles Capital Management
California
$54.4M +$55.9M +390,921 +16,439%
Axa
49
Axa
France
$53.8M -$780K -5,454 -1%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$48.3M -$3.86M -27,000 -7%