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CXO

CONCHO RESOURCES INC.
CXO

Delisted

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

454 hedge funds and large institutions have $12.8B invested in CONCHO RESOURCES INC. in 2019 Q3 according to their latest regulatory filings, with 73 funds opening new positions, 171 increasing their positions, 150 reducing their positions, and 112 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more call options, than puts

Call options by funds: $321M | Put options by funds: $177M

14% more repeat investments, than reductions

Existing positions increased: 171 | Existing positions reduced: 150

8% less funds holding

Funds holding: 495454 (-41)

35% less first-time investments, than exits

New positions opened: 73 | Existing positions closed: 112

36% less capital invested

Capital invested by funds: $19.9B → $12.8B (-$7.16B)

38% less funds holding in top 10

Funds holding in top 10: 85 (-3)

Holders
454
Holders Change
-41
Holders Change %
-8.28%
% of All Funds
9.96%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.11%
New
73
Increased
171
Reduced
150
Closed
112
Calls
$321M
Puts
$177M
Net Calls
+$144M
Net Calls Change
-$14.5M
Name Holding Trade Value Shares
Change
Change in
Stake
GIM
501
Grassi Investment Management
California
-$539K -5,225 Closed
HJMC
502
Hellman Jordan Management Company
Massachusetts
-$485K -4,700 Closed
EIM
503
Essex Investment Management
Massachusetts
-$483K -4,679 Closed
RIM
504
Redpoint Investment Management
Australia
-$480K -4,651 Closed
OC
505
Oppenheimer & Co
New York
-$461K -4,472 Closed
HW
506
Hancock Whitney
Mississippi
-$422K -4,093 Closed
Robeco Institutional Asset Management
507
Robeco Institutional Asset Management
Netherlands
-$390K -3,776 Closed
AA
508
ALPS Advisors
Colorado
-$387K -3,748 Closed
UCFA
509
United Capital Financial Advisors
Texas
-$355K -3,443 Closed
Commonwealth Equity Services
510
Commonwealth Equity Services
Massachusetts
-$346K -3,355 Closed
SCI
511
S&CO Inc
Massachusetts
-$340K -3,300 Closed
Westfield Capital Management
512
Westfield Capital Management
Massachusetts
-$320K -3,100 Closed
LNWWM
513
Laird Norton Wetherby Wealth Management
California
-$317K -3,073 Closed
LIM
514
Leavell Investment Management
Alabama
-$314K -3,040 Closed
USGIU
515
U.S. Global Investors (USGI)
Texas
-$310K -3,000 Closed
Group One Trading
516
Group One Trading
Illinois
-$244K -2,993 Closed
APG
517
Abacus Planning Group
South Carolina
-$304K -2,949 Closed
EM
518
ELCO Management
New York
-$279K -2,700 Closed
DIA
519
Dana Investment Advisors
Wisconsin
-$272K -2,634 Closed
MC
520
Machina Capital
France
-$267K -2,586 Closed
AIM
521
Axiom Investment Management
New York
-$259K -2,504 Closed
AP
522
Advisor Partners
California
-$258K -2,499 Closed
LRPA
523
L. Roy Papp & Associates
Arizona
-$258K -2,499 Closed
V
524
Veritable
Delaware
-$257K -2,489 Closed
LBD
525
Landsberg Bennett & Dubbaneh
Florida
-$249K -2,406 Closed