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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
State of Tennessee, Department of Treasury
101
State of Tennessee, Department of Treasury
Tennessee
– -$8.83M -151,346 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
102
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$8.56M -146,662 Closed
Prudential Financial
103
Prudential Financial
New Jersey
– -$8.51M -145,884 Closed
Chevy Chase Trust
104
Chevy Chase Trust
Maryland
– -$8.25M -141,310 Closed
AA
105
AQR Arbitrage
Connecticut
– -$8M -138,156 Closed
OPERF
106
Oregon Public Employees Retirement Fund
Oregon
– -$7.75M -132,767 Closed
BNP Paribas Financial Markets
107
BNP Paribas Financial Markets
France
– -$7.64M -130,854 Closed
NAM
108
Nexpoint Asset Management
Texas
– -$7.22M -123,808 Closed
State of New Jersey Common Pension Fund D
109
State of New Jersey Common Pension Fund D
New Jersey
– -$6.91M -118,378 Closed
CS
110
Candriam SCA
Luxembourg
– -$6.76M -115,782 Closed
MSL
111
Mackay Shields LLC
New York
– -$6.73M -115,284 Closed
Bank of Nova Scotia
112
Bank of Nova Scotia
Ontario, Canada
– -$6.68M -114,508 Closed
SEI Investments
113
SEI Investments
Pennsylvania
– -$6.55M -112,263 Closed
Toronto Dominion Bank
114
Toronto Dominion Bank
Ontario, Canada
– -$6.42M -109,977 Closed
YCM
115
Yakira Capital Management
Connecticut
– -$6.41M -109,927 Closed
CCA
116
Childress Capital Advisors
Texas
– -$6.36M -108,990 Closed
SG Americas Securities
117
SG Americas Securities
New York
– -$6.04M -103,466 Closed
CI Investments Inc
118
CI Investments Inc
Ontario, Canada
– -$6.01M -102,965 Closed
CA
119
CastleArk Alternatives
Illinois
– -$5.95M -101,960 Closed
Allianz Asset Management
120
Allianz Asset Management
Germany
– -$5.88M -100,852 Closed
Asset Management One
121
Asset Management One
Japan
– -$5.48M -96,197 Closed
Ohio Public Employees Retirement System (OPERS)
122
Ohio Public Employees Retirement System (OPERS)
Ohio
– -$5.6M -95,905 Closed
Aberdeen Group
123
Aberdeen Group
United Kingdom
– -$5.58M -95,736 Closed
ACM
124
Arosa Capital Management
Florida
– -$5.42M -92,922 Closed
Rafferty Asset Management
125
Rafferty Asset Management
New York
– -$5.35M -91,615 Closed
3 4
5
6 7

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.