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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
VanEck Associates
51
VanEck Associates
New York
– -$31.1M -533,841 Closed
MSE
52
MUFG Securities EMEA
United Kingdom
– -$31M -531,000 Closed
Citadel Advisors
53
Citadel Advisors
Florida
– -$30.9M -529,040 Closed
Hudson Bay Capital Management
54
Hudson Bay Capital Management
Connecticut
– -$30.7M -525,878 Closed
AllianceBernstein
55
AllianceBernstein
Tennessee
– -$28.6M -490,641 Closed
California Public Employees Retirement System
56
California Public Employees Retirement System
California
– -$27.7M -474,396 Closed
CII
57
Capital International Inc
California
– -$25.1M -430,717 Closed
DBC
58
Deep Basin Capital
Connecticut
– -$24.4M -419,007 Closed
Public Sector Pension Investment Board (PSP Investments)
59
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
– -$24.2M -415,423 Closed
MF
60
Magnetar Financial
Illinois
– -$23.9M -409,142 Closed
Retirement Systems of Alabama
61
Retirement Systems of Alabama
Alabama
– -$23.5M -403,296 Closed
Fidelity Investments
62
Fidelity Investments
Massachusetts
– -$23.3M -399,821 Closed
Goldman Sachs
63
Goldman Sachs
New York
– -$21.9M -375,400 Closed
Millennium Management
64
Millennium Management
New York
– -$21.5M -368,971 Closed
Morgan Stanley
65
Morgan Stanley
New York
– -$21.4M -366,080 Closed
GCL
66
Glazer Capital LLC
New York
– -$21.3M -365,281 Closed
TAL
67
TIG Advisors LLC
New York
– -$20.2M -346,794 Closed
Victory Capital Management
68
Victory Capital Management
Texas
– -$20.2M -346,550 Closed
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
– -$19.9M -340,710 Closed
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
– -$19.6M -335,149 Closed
Wells Fargo
71
Wells Fargo
California
– -$19.2M -328,993 Closed
WMSA
72
Weiss Multi-Strategy Advisers
New York
– -$18.8M -321,523 Closed
Deutsche Bank
73
Deutsche Bank
Germany
– -$17.8M -304,553 Closed
Canada Pension Plan Investment Board
74
Canada Pension Plan Investment Board
Ontario, Canada
– -$17.7M -303,292 Closed
CA
75
Capitolis Advisors
New York
– -$16.6M -284,864 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.