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CXO

CONCHO RESOURCES INC.
CXO

Delisted

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

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2 hedge funds and large institutions have $25K invested in CONCHO RESOURCES INC. in 2021 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 403 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 406 → 2 (-404)

100% less funds holding in top 10

Funds holding in top 10: 14 → 0 (-14)

100% less capital invested

Capital invested by funds: $10.2B → $25K (-$10.2B)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 403

Holders
2
Holders Change
-404
Holders Change %
-99.51%
% of All Funds
0.04%
Holding in Top 10
–
Holding in Top 10 Change
-14
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
403
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$1.23B
2
Dodge & Cox
Dodge & Cox
California
-$1.05B
3
BlackRock
BlackRock
New York
-$852M
4
State Street
State Street
Massachusetts
-$739M
5
Capital Research Global Investors
Capital Research Global Investors
California
-$532M
Name Holding Trade Value Shares
Change 		Change in
Stake
Harris Associates
26
Harris Associates
Illinois
– -$77.6M -1,330,143 Closed
Legal & General Group
27
Legal & General Group
United Kingdom
– -$68.9M -1,181,333 Closed
Balyasny Asset Management
28
Balyasny Asset Management
Illinois
– -$66.1M -1,133,291 Closed
Citigroup
29
Citigroup
New York
– -$64.4M -1,103,522 Closed
VI
30
Versor Investments
New York
– -$63.4M -1,086,970 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
31
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$60.8M -1,041,830 Closed
N
32
Nuveen
North Carolina
– -$59.2M -1,013,730 Closed
Holocene Advisors
33
Holocene Advisors
New York
– -$57.9M -991,684 Closed
Tudor Investment Corp
34
Tudor Investment Corp
Connecticut
– -$57M -976,364 Closed
PCM
35
Pentwater Capital Management
Florida
– -$56.1M -961,000 Closed
IA
36
IndexIQ Advisors
New York
– -$55.7M -955,198 Closed
VOYA Investment Management
37
VOYA Investment Management
Georgia
– -$48.8M -835,921 Closed
AAMU
38
Amundi Asset Management US
Massachusetts
– -$47M -804,711 Closed
Bank of America
39
Bank of America
North Carolina
– -$46.1M -789,574 Closed
Barclays
40
Barclays
United Kingdom
– -$43.7M -749,705 Closed
Swiss National Bank
41
Swiss National Bank
Switzerland
– -$43.4M -743,609 Closed
WIC
42
Water Island Capital
New York
– -$41.7M -714,135 Closed
Arrowstreet Capital
43
Arrowstreet Capital
Massachusetts
– -$40.5M -694,356 Closed
PPA
44
Parametric Portfolio Associates
Washington
– -$39.6M -678,668 Closed
Sumitomo Mitsui Trust Group
45
Sumitomo Mitsui Trust Group
Japan
– -$39.3M -672,977 Closed
N
46
Natixis
France
– -$39.1M -670,575 Closed
UBS AM
47
UBS AM
Illinois
– -$38.5M -659,862 Closed
JP Morgan Chase
48
JP Morgan Chase
New York
– -$38.4M -658,499 Closed
CS
49
Credit Suisse
Switzerland
– -$36.2M -620,122 Closed
UBS Group
50
UBS Group
Switzerland
– -$31.8M -544,352 Closed
1
2
3 4 5

CXO Hedge Fund Activity: Q1 2021 in Review

2 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in CONCHO RESOURCES INC. (CXO) for Q1 2021, worth a combined $25K — down 100% from $10.2B a quarter earlier.

Sellers outnumbered buyers: 403 funds closed out of CXO and 0 opened new positions — a net loss of 403 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Vanguard Group, exiting entirely with an estimated $1.23B sold.

  • 2 institutional investors held CONCHO RESOURCES INC. (CXO) as of Q1 2021, down from 406 in Q4 2020.
  • Funds reported $25K of CONCHO RESOURCES INC. stock for Q1 2021, down 100% quarter-over-quarter.
  • 0 funds opened new CONCHO RESOURCES INC. positions in Q1 2021 and 403 closed out, a net change of -403 holders.
  • The largest CONCHO RESOURCES INC. seller in Q1 2021 was Vanguard Group, an estimated $1.23B sold.

Based on aggregated 13F filings for Q1 2021.