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CXO

CONCHO RESOURCES INC.
CXO

Delisted

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

494 hedge funds and large institutions have $21.2B invested in CONCHO RESOURCES INC. in 2019 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 199 increasing their positions, 170 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed

126% more call options, than puts

Call options by funds: $326M | Put options by funds: $144M

17% more repeat investments, than reductions

Existing positions increased: 199 | Existing positions reduced: 170

9% more capital invested

Capital invested by funds: $19.5B → $21.2B (+$1.72B)

7% less funds holding

Funds holding: 530494 (-36)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

39% less first-time investments, than exits

New positions opened: 55 | Existing positions closed: 90

Holders
494
Holders Change
-36
Holders Change %
-6.79%
% of All Funds
10.69%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
55
Increased
199
Reduced
170
Closed
90
Calls
$326M
Puts
$144M
Net Calls
+$181M
Net Calls Change
-$17.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
151
Citigroup
New York
$5.56M -$1.09M -9,641 -16%
NP
152
Ninepoint Partners
Ontario, Canada
$5.55M +$5.65M +50,000 New
Canada Pension Plan Investment Board
153
Canada Pension Plan Investment Board
Ontario, Canada
$5.46M +$3.99M +35,251 +252%
SDIC
154
South Dakota Investment Council
South Dakota
$5.29M +$1.04M +9,200 +24%
Bank of Montreal
155
Bank of Montreal
Ontario, Canada
$5.26M -$3.29M -29,096 -38%
Squarepoint
156
Squarepoint
New York
$5.26M +$4.63M +40,947 +637%
GIBU
157
Gulf International Bank (UK)
United Kingdom
$5.17M +$67.9K +601 +1%
SEI Investments
158
SEI Investments
Pennsylvania
$5.07M -$10.8M -95,694 -68%
RA
159
RR Advisors
Texas
$5.06M
MWA
160
Marshall Wace Asia
Hong Kong
$4.99M +$5.08M +44,923 New
SOADOR
161
State of Alaska Department of Revenue
Alaska
$4.85M +$325K +2,879 +7%
BPC
162
Banque Pictet & Cie
Switzerland
$4.83M -$786K -6,950 -14%
CS
163
Candriam SCA
Luxembourg
$4.81M -$3.54M -31,334 -42%
GC
164
Guggenheim Capital
Illinois
$4.75M +$2.22M +19,626 +85%
Ninety One (UK)
165
Ninety One (UK)
United Kingdom
$4.75M -$1.34M -11,859 -22%
HFS
166
HL Financial Services
Kentucky
$4.52M +$4.61M +40,766 New
EVM
167
Eaton Vance Management
Massachusetts
$4.51M -$549K -4,857 -11%
Skandinaviska Enskilda Banken (SEB)
168
Skandinaviska Enskilda Banken (SEB)
Sweden
$4.43M +$90.4K +800 +2%
Zurich Cantonal Bank
169
Zurich Cantonal Bank
Switzerland
$4.37M -$632K -5,588 -12%
SIM
170
Sentry Investment Management
Wisconsin
$4.37M -$229K -2,027 -5%
TPSF
171
Texas Permanent School Fund
Texas
$4.33M -$142K -1,253 -3%
BNP Paribas Financial Markets
172
BNP Paribas Financial Markets
France
$4.24M -$385K -3,405 -8%
Bank of Nova Scotia
173
Bank of Nova Scotia
Ontario, Canada
$4.23M -$1.96M -17,318 -31%
NB
174
Norinchukin Bank
Japan
$4.22M +$159K +1,408 +4%
SAM
175
Shell Asset Management
Netherlands
$4.2M -$3.28K -29 -0.1%