We are live on ! Find out more
CXO

CONCHO RESOURCES INC.
CXO

Delisted

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

Back to rankings

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: 470 → 453 (-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: 8 → 5 (-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

Top Buyers

1
JP Morgan Chase
JP Morgan Chase
New York
+$202M
2
Millennium Management
Millennium Management
New York
+$183M
3
Capital World Investors
Capital World Investors
California
+$131M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$57.4M
5
TCM
TimesSquare Capital Management
New York
+$54.6M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$244M
2
LRM
Lime Rock Management
Connecticut
-$198M
3
BCM
Brenham Capital Management
Texas
-$116M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$90M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$43.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
Massachusetts Financial Services
51
Massachusetts Financial Services
Massachusetts
$40.9M -$43.6M -345,195 -51%
Ameriprise
52
Ameriprise
Minnesota
$39.5M +$6.49M +51,334 +19%
AI
53
Axiom Investors
Connecticut
$38.7M +$545K +4,314 +1%
GC
54
Guggenheim Capital
Illinois
$38.1M +$981K +7,760 +3%
Credit Agricole
55
Credit Agricole
France
$37.4M +$35.1M +277,409 +926%
Mitsubishi UFJ Trust & Banking
56
Mitsubishi UFJ Trust & Banking
Japan
$36.7M +$751K +5,943 +2%
Thrivent Financial for Lutherans
57
Thrivent Financial for Lutherans
Minnesota
$35.7M -$632 -5 -0%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$35.5M +$452K +3,573 +1%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$35.4M +$367K +2,900 +1%
VOYA Investment Management
60
VOYA Investment Management
Georgia
$33.7M +$23.3M +184,517 +199%
FCM
61
Frontier Capital Management
Massachusetts
$33.1M -$140K -1,106 -0.4%
State of Tennessee, Department of Treasury
62
State of Tennessee, Department of Treasury
Tennessee
$33M +$29.2M +231,247 +571%
CBOA
63
Commonwealth Bank of Australia
Australia
$32.9M -$1.42M -11,206 -4%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$31M -$86.7K -686 -0.3%
State of Wisconsin Investment Board
65
State of Wisconsin Investment Board
Wisconsin
$30.9M +$7.94M +62,800 +33%
GIA
66
Gateway Investment Advisers
Ohio
$30.8M -$92K -728 -0.3%
Asset Management One
67
Asset Management One
Japan
$29.2M +$677K +5,356 +2%
AT
68
AMF Tjänstepension
Sweden
$28.9M – – –
New York State Teachers Retirement System (NYSTRS)
69
New York State Teachers Retirement System (NYSTRS)
New York
$27.2M -$291K -2,300 -1%
PPA
70
Parametric Portfolio Associates
Washington
$27.2M +$8.17M +64,630 +41%
Teacher Retirement System of Texas
71
Teacher Retirement System of Texas
Texas
$25.9M -$13.1M -103,371 -33%
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$25.8M +$716K +5,662 +3%
APG Asset Management
73
APG Asset Management
Netherlands
$25.5M +$897K +7,100 +3%
Prudential Financial
74
Prudential Financial
New Jersey
$25.3M -$335K -2,650 -1%
BAMCO Inc
75
BAMCO Inc
New York
$24.4M -$646K -5,109 -2%
1 2
3
4 5

CXO Hedge Fund Activity: Q2 2017 in Review

453 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in CONCHO RESOURCES INC. (CXO) for Q2 2017, worth a combined $16.8B — down 5.8% from $17.8B a quarter earlier.

Sellers outnumbered buyers: 58 funds closed out of CXO and 42 opened new positions — a net loss of 16 holders — while 169 trimmed existing stakes and 186 added.

The largest buyer was JP Morgan Chase, adding an estimated $202M. The largest seller was Capital Research Global Investors, cutting an estimated $244M.

  • 453 institutional investors held CONCHO RESOURCES INC. (CXO) as of Q2 2017, down from 470 in Q1 2017.
  • Funds reported $16.8B of CONCHO RESOURCES INC. stock for Q2 2017, down 5.8% quarter-over-quarter.
  • 42 funds opened new CONCHO RESOURCES INC. positions in Q2 2017 and 58 closed out, a net change of -16 holders.
  • The largest CONCHO RESOURCES INC. buyer in Q2 2017 was JP Morgan Chase, an estimated $202M added.
  • The largest CONCHO RESOURCES INC. seller in Q2 2017 was Capital Research Global Investors, an estimated $244M sold.

Based on aggregated 13F filings for Q2 2017.