CXO

CONCHO RESOURCES INC.

CXO

Delisted

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

506 hedge funds and large institutions have $22B invested in CONCHO RESOURCES INC. in 2018 Q1 according to their latest regulatory filings, with 84 funds opening new positions, 157 increasing their positions, 182 reducing their positions, and 55 closing their positions.

New

Increased

Maintained

Reduced

Closed

2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2

Holders

506

Holders Change

+21

Holders Change %

+4.33%

% of All Funds

11.61%

Holding in Top 10

Holding in Top 10 Change

Holding in Top 10 Change %

+16.67%

% of All Funds

0.16%

New

Increased

157

Reduced

182

Closed

Calls

$206M

Puts

$142M

Net Calls

+$63.7M

Net Calls Change

+$114M

Top Buyers

1	1 Capital World Investors Los Angeles, California	$2.42B
2	2 Fidelity Investments Boston, Massachusetts	$620M
3	3 Citadel Advisors Miami, Florida	$157M
4	4 Capital Research Global Investors Los Angeles, California	$2.32B
5	5 VOYA Investment Management Atlanta, Georgia	$141M

Top Sellers

1	1 JPMorgan Chase & Co New York	$680M
2	2 Dodge & Cox San Francisco, California	$690M
3	3 Jennison Associates New York	$858M
4	CG 4 Carmignac Gestion Paris, France	$362M
5	5 T. Rowe Price Associates Baltimore, Maryland	$669M

#	Name	Holding	Trade Value	Shares Change	Shares Change %
101	AAM 101 AMI Asset Management Los Angeles, California	$15.1M	-$263K	-1,750	-2%
102	102 HSBC Holdings London, United Kingdom	$14.7M	-$20.9M	-139,347	-59%
103	103 Lazard Asset Management New York	$14.2M	-$1.29M	-8,611	-8%
104	PP 104 Prudential plc London, England, United Kingdom	$13.9M	-$947K	-6,300	-6%
105	RJA 105 Raymond James & Associates St Petersburg, Florida	$13.9M	+$40.1K	+267	+0.3%
106	EVM 106 Eaton Vance Management Boston, Massachusetts	$13.7M	+$6.83M	+45,440	+100%
107	ANRF 107 Adams Natural Resources Fund Baltimore, Maryland	$13.4M	–	–	–
108	MCM 108 Maryland Capital Management Towson, Maryland	$13.3M	-$1.49M	-9,920	-10%
109	HCMT 109 Highland Capital Management (Texas) Dallas, Texas	$12.4M	+$12.4M	+82,200	New
110	PAMU 110 Pictet Asset Management (UK) London, United Kingdom	$12.3M	-$601K	-4,000	-5%
111	ACI 111 AMP Capital Investors Sydney, Australia	$12.1M	-$956K	-6,675	-7%
112	112 Toronto Dominion Bank Toronto, Ontario, Ontario, Canada	$12.1M	+$2.45M	+16,273	+25%
113	BCIM 113 British Columbia Investment Management Victoria, British Columbia, Canada	$12M	-$9.16M	-60,910	-43%
114	TIM 114 Thornburg Investment Management Santa Fe, New Mexico	$11.9M	+$130K	+865	+1%
115	WMSA 115 Weiss Multi-Strategy Advisers New York	$11.7M	+$11.7M	+77,900	New
116	GKIM 116 GW&K Investment Management Boston, Massachusetts	$11.7M	+$5.09M	+33,835	+77%
117	117 Ohio Public Employees Retirement System (OPERS) Columbus, Ohio	$11.6M	-$268K	-1,782	-2%
118	118 State of Wisconsin Investment Board Madison, Wisconsin	$11.6M	-$27.2M	-181,089	-70%
119	119 Aviva London, United Kingdom	$11.3M	-$1.01M	-6,729	-8%
120	ZIG 120 Zurich Insurance Group Zurich, Switzerland	$11.2M	+$7.16M	+47,627	+179%
121	121 Bank of Montreal Toronto, Ontario, Canada	$11M	+$349K	+2,319	+3%
122	ADEF 122 Adams Diversified Equity Fund Baltimore, Maryland	$11M	–	–	–
123	123 Retirement Systems of Alabama Montgomery, Alabama	$10.7M	-$129K	-855	-1%
124	B 124 Barings Charlotte, North Carolina	$10.4M	–	–	–
125	CG 125 Colony Group Boston, Massachusetts	$10.1M	-$98.3K	-654	-1%

CONCHO RESOURCES INC. CXO

Top Buyers

Top Sellers

CONCHO RESOURCES INC.

CXO