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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
ZCA
526
Zeke Capital Advisors
Pennsylvania
-$248K -2,403 Closed
LOAME
527
Lombard Odier Asset Management (Europe)
United Kingdom
-$243K -2,354 Closed
CAM
528
Cubic Asset Management
Massachusetts
-$237K -2,300 Closed
CIM
529
Confluence Investment Management
Missouri
-$237K -2,293 Closed
GLA
530
Great Lakes Advisors
Illinois
-$223K -2,157 Closed
SM
531
Sciencast Management
New Jersey
-$207K -2,050 Closed
WS
532
Wedbush Securities
California
-$211K -2,047 Closed
CP
533
Cumberland Partners
Ontario, Canada
-$206K -2,000 Closed
HCM
534
Harvey Capital Management
Florida
-$206K -2,000 Closed
PCM
535
Parsons Capital Management
Rhode Island
-$206K -2,000 Closed
HI
536
Horizon Investments
North Carolina
-$206K -1,995 Closed
PHK
537
Point72 Hong Kong
Hong Kong
-$147K -1,426 Closed
EAM
538
Erste Asset Management
Austria
-$106K -1,300 Closed
HAG
539
HighPoint Advisor Group
Illinois
-$107K -1,071 Closed
CCM
540
Covington Capital Management
California
-$52K -500 Closed
SMFS
541
Squar Milner Financial Services
California
-$49K -477 Closed
CBOA
542
Commonwealth Bank of Australia
Australia
-$41K -425 Closed
RIM
543
Ranger Investment Management
Texas
-$36K -350 Closed
PCM
544
Penserra Capital Management
California
-$29K -282 Closed
CAW
545
Cornerstone Advisors (Washington)
Washington
-$19K -184 Closed
GRP
546
Global Retirement Partners
California
-$17K -162 Closed
PCP
547
Proficio Capital Partners
Massachusetts
-$13K -128 Closed
SIAS
548
Shine Investment Advisory Services
Colorado
-$9K -92 Closed
PMFA
549
Plante Moran Financial Advisors
Michigan
-$9K -88 Closed
CFG
550
Citizens Financial Group
Rhode Island
-$3.66K -45 Closed