CONCHO RESOURCES INC.
CXO
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.
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: 495 → 454 (-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: 8 → 5 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dodge & Cox
San Francisco,
California
|
+$364M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$346M |
| 3 |
Capital International Investors
Los Angeles,
California
|
+$91.9M |
| 4 |
Harris Associates
Chicago,
Illinois
|
+$86.3M |
| 5 |
Capital Research Global Investors
Los Angeles,
California
|
+$71.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$586M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
-$268M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
-$95.4M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$89.8M |
| 5 |
Goldman Sachs
New York
|
-$73.1M |
CXO Hedge Fund Activity: Q3 2019 in Review
454 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in CONCHO RESOURCES INC. (CXO) for Q3 2019, worth a combined $12.8B — down 36% from $19.9B a quarter earlier.
Sellers outnumbered buyers: 112 funds closed out of CXO and 73 opened new positions — a net loss of 39 holders — while 150 trimmed existing stakes and 171 added.
The largest buyer was Dodge & Cox, adding an estimated $364M. The largest seller was Capital World Investors, cutting an estimated $586M.
- 454 institutional investors held CONCHO RESOURCES INC. (CXO) as of Q3 2019, down from 495 in Q2 2019.
- Funds reported $12.8B of CONCHO RESOURCES INC. stock for Q3 2019, down 36% quarter-over-quarter.
- 73 funds opened new CONCHO RESOURCES INC. positions in Q3 2019 and 112 closed out, a net change of -39 holders.
- The largest CONCHO RESOURCES INC. buyer in Q3 2019 was Dodge & Cox, an estimated $364M added.
- The largest CONCHO RESOURCES INC. seller in Q3 2019 was Capital World Investors, an estimated $586M sold.
Based on aggregated 13F filings for Q3 2019.