CXO

CONCHO RESOURCES INC.
CXO

Overview Fund Activity
Delisted

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

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309 hedge funds and large institutions have $11B invested in CONCHO RESOURCES INC. in 2014 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 131 increasing their positions, 97 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
309
Holders Change
-10
Holders Change %
-3.13%
% of All Funds
8.25%
Holding in Top 10
9
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+125%
% of All Funds
0.24%
New
53
Increased
131
Reduced
97
Closed
58
Calls
$160M
Puts
$111M
Net Calls
+$49M
Net Calls Change
+$51.8M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$375M
2
Jennison Associates
Jennison Associates
New York
$1.08B
3
VOYA Investment Management
VOYA Investment Management
Georgia
$103M
4
Victory Capital Management
Victory Capital Management
Texas
$86.8M
5
SCP
SailingStone Capital Partners
Texas
$153M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$804M
2
Winslow Capital Management
Winslow Capital Management
Minnesota
$32K
3
Fidelity Investments
Fidelity Investments
Massachusetts
$357M
4
BAMCO Inc
BAMCO Inc
New York
$117M
5
FCM
Frontier Capital Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
JG
151
Jefferies Group
New York
$2.92M -$199K -1,997 -6%
Public Employees Retirement Association of Colorado
152
Public Employees Retirement Association of Colorado
Colorado
$2.9M -$6.19K -62 -0.2%
TIM
153
TBP Investments Management
Texas
$2.89M +$2.89M +28,938 New
CPA
154
Columbia Pacific Advisors
Washington
$2.82M +$2.82M +28,229 New
IRF
155
IBM Retirement Fund
New York
$2.77M +$122K +1,224 +5%
RI
156
Redwood Investments
Massachusetts
$2.69M -$6.39M -64,048 -70%
BCIM
157
British Columbia Investment Management
British Columbia, Canada
$2.65M +$1.49M +14,914 +128%
TI
158
Turner Investments
Pennsylvania
$2.53M -$789K -7,912 -24%
EAM
159
EverPoint Asset Management
Connecticut
$2.49M -$599K -6,000 -19%
BA
160
Bridgewater Associates
Connecticut
$2.48M -$366K -3,667 -13%
Credit Agricole
161
Credit Agricole
France
$2.38M +$278K +3,026 +13%
GL
162
GLG LLC
New York
$2.36M – – –
SI
163
Stephens Inc
Arkansas
$2.36M +$148K +1,488 +7%
Comerica Bank
164
Comerica Bank
Texas
$2.34M +$1.12M +11,187 +91%
Renaissance Technologies
165
Renaissance Technologies
New York
$2.21M +$2.21M +22,200 New
RJA
166
Raymond James & Associates
Florida
$2.21M +$120K +1,201 +6%
LVP
167
Limestone Value Partners
Texas
$2.2M +$2.2M +22,000 New
TCM
168
Tributary Capital Management
Nebraska
$2.19M -$51.1K -512 -2%
BLM
169
Bennett Lawrence Management
New York
$2.18M +$2.18M +21,820 New
ERSOT
170
Employees Retirement System of Texas
Texas
$2.1M +$2.1M +21,000 New
Teacher Retirement System of Texas
171
Teacher Retirement System of Texas
Texas
$2.03M -$39.5M -395,828 -95%
Luther King Capital Management (LKCM)
172
Luther King Capital Management (LKCM)
Texas
$2.01M – – –
ARC
173
Absolute Return Capital
Massachusetts
$2.01M +$2.01M +20,103 New
Hudson Bay Capital Management
174
Hudson Bay Capital Management
Connecticut
$2M +$499K +5,000 +33%
AG
175
Aperio Group
California
$1.99M +$475K +4,759 +31%
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