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 %
URS
176
Utah Retirement Systems
Utah
$1.96M – – –
Connor, Clark & Lunn Investment Management (CC&L)
177
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.92M +$1.92M +19,200 New
SMDAM
178
Sumitomo Mitsui DS Asset Management
Japan
$1.91M +$923K +9,254 +93%
AC
179
Allstate Corporation
Illinois
$1.79M -$2.25M -22,529 -56%
MFIMFI
180
Mesirow Financial Investment Management - Fixed Income
Illinois
$1.76M +$1.76M +17,593 New
Asset Management One
181
Asset Management One
Japan
$1.7M -$1.59M -15,846 -48%
LCM
182
Lucas Capital Management
New Jersey
$1.6M – – –
SAM
183
Shell Asset Management
Netherlands
$1.56M -$206K -2,065 -12%
Citigroup
184
Citigroup
New York
$1.55M +$796K +7,983 +106%
LS
185
Livforsakringsbolaget Skandia
Sweden
$1.52M – – –
Mitsubishi UFJ Asset Management
186
Mitsubishi UFJ Asset Management
Japan
$1.52M -$207K -2,053 -12%
PP
187
Peconic Partners
New York
$1.5M +$299K +3,000 +25%
DCM
188
Discovery Capital Management
Connecticut
$1.5M +$1.5M +15,000 New
Brown Advisory
189
Brown Advisory
Maryland
$1.48M +$120K +1,208 +9%
SIP
190
Stoneridge Investment Partners
Pennsylvania
$1.45M +$96.5K +967 +7%
GHA
191
Garcia Hamilton & Associates
Texas
$1.43M -$595K -5,966 -29%
BSPF
192
British Steel Pension Fund
United Kingdom
$1.42M – – –
COPPSERS
193
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.4M +$1.4M +14,077 New
3NC
194
300 North Capital
California
$1.38M -$139K -1,397 -9%
DILH
195
Dai-ichi Life Holdings
Japan
$1.33M -$1.94M -19,424 -59%
WCA
196
Waratah Capital Advisors
Ontario, Canada
$1.3M -$803K -8,050 -38%
SCP
197
Scoria Capital Partners
Connecticut
$1.25M +$1.25M +12,500 New
Nomura Asset Management
198
Nomura Asset Management
Japan
$1.24M – – –
CCM
199
Cupps Capital Management
Illinois
$1.22M +$164K +1,649 +16%
GT
200
Glenmede Trust
Pennsylvania
$1.18M +$296K +2,971 +34%
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