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CXO

CONCHO RESOURCES INC.
CXO

Delisted

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

329 hedge funds and large institutions have $15.6B invested in CONCHO RESOURCES INC. in 2014 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 134 increasing their positions, 111 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 35

26% more capital invested

Capital invested by funds: $12.4B → $15.6B (+$3.25B)

21% more repeat investments, than reductions

Existing positions increased: 134 | Existing positions reduced: 111

8% more funds holding

Funds holding: 306329 (+23)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

58% less call options, than puts

Call options by funds: $77.3M | Put options by funds: $183M

Holders
329
Holders Change
+23
Holders Change %
+7.52%
% of All Funds
9.46%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
59
Increased
134
Reduced
111
Closed
35
Calls
$77.3M
Puts
$183M
Net Calls
-$105M
Net Calls Change
-$135M
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
76
Deutsche Bank
Germany
$21.6M -$13.2M -99,546 -40%
U
77
UBS
Switzerland
$21.5M +$2.98M +22,462 +18%
Canada Life
78
Canada Life
Manitoba, Canada
$21.3M +$1.41M +10,601 +8%
MTB
79
Mizuho Trust & Banking
Japan
$21.1M +$1.1M +8,296 +6%
NAMA
80
Nikko Asset Management Americas
New York
$20.1M -$1.51M -11,400 -7%
TCA
81
Tortoise Capital Advisors
Kansas
$19.6M +$4.84M +36,509 +37%
TD Asset Management
82
TD Asset Management
Ontario, Canada
$19.4M +$1.86M +14,000 +12%
HCMT
83
Highland Capital Management (Texas)
Texas
$19.1M +$17.6M +132,500 New
State of Wisconsin Investment Board
84
State of Wisconsin Investment Board
Wisconsin
$19M +$2.85M +21,480 +20%
AAM
85
AMI Asset Management
California
$18.7M -$94.7K -714 -0.6%
CC
86
Cambrian Capital
California
$17.7M -$836K -6,300 -5%
Charles Schwab
87
Charles Schwab
California
$17.5M +$1.43M +10,761 +10%
APG Asset Management
88
APG Asset Management
Netherlands
$17.5M +$2.84M +21,385 +21%
Canada Pension Plan Investment Board
89
Canada Pension Plan Investment Board
Ontario, Canada
$17.4M +$7.5M +56,500 +88%
O
90
OppenheimerFunds
New York
$17.4M +$8.52M +64,200 +114%
DMK
91
David M. Knott
$17.3M -$3.98M -30,000 -20%
KBC Group
92
KBC Group
Belgium
$17.3M +$9.44M +71,149 +146%
BJ
93
BlackRock Japan
Japan
$17M -$74.6K -562 -0.5%
STC
94
SEI Trust Company
Pennsylvania
$16.3M +$14.9M +112,600 New
ORI
95
Oak Ridge Investments
Illinois
$16.1M +$676K +5,098 +5%
Swiss National Bank
96
Swiss National Bank
Switzerland
$15.7M +$955K +7,200 +7%
MSA
97
Mason Street Advisors
Wisconsin
$15.5M +$12.6M +95,067 +794%
Ohio Public Employees Retirement System (OPERS)
98
Ohio Public Employees Retirement System (OPERS)
Ohio
$15.4M -$2.22M -16,714 -14%
CCMLC
99
Cardinal Capital Management LLC (Connecticut)
Connecticut
$15M -$2.9M -21,890 -17%
VFM
100
Viking Fund Management
North Dakota
$14.7M +$2.92M +22,000 +28%