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CXO

CONCHO RESOURCES INC.
CXO

Delisted

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

276 hedge funds and large institutions have $11B invested in CONCHO RESOURCES INC. in 2013 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 102 increasing their positions, 108 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

138% more call options, than puts

Call options by funds: $266M | Put options by funds: $112M

33% more funds holding in top 10

Funds holding in top 10: 68 (+2)

32% more capital invested

Capital invested by funds: $8.28B → $11B (+$2.68B)

5% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 37

6% less repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 108

2% less funds holding

Funds holding: 281276 (-5)

Holders
276
Holders Change
-5
Holders Change %
-1.78%
% of All Funds
8.95%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.26%
New
35
Increased
102
Reduced
108
Closed
37
Calls
$266M
Puts
$112M
Net Calls
+$154M
Net Calls Change
+$125M
Name Holding Trade Value Shares
Change
Change in
Stake
Capital World Investors
1
Capital World Investors
California
$1.33B -$47.6M -500,000 -4%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.15B +$329M +3,459,934 +49%
Jennison Associates
3
Jennison Associates
New York
$995M -$44.2M -463,778 -5%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$674M +$12.9M +135,457 +2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$606M +$10.8M +113,638 +2%
Wells Fargo
6
Wells Fargo
California
$593M +$54.8M +575,824 +12%
RIM
7
RS Investment Management
California
$463M -$61.6M -646,911 -13%
VanEck Associates
8
VanEck Associates
New York
$299M +$1.86M +19,483 +0.7%
BIT
9
BlackRock Institutional Trust
California
$260M -$3.35M -35,227 -1%
UBS AM
10
UBS AM
Illinois
$257M -$17.4M -182,497 -7%
State Street
11
State Street
Massachusetts
$227M -$2.54M -26,711 -1%
TCIM
12
TIAA CREF Investment Management
New York
$222M -$50.1M -526,288 -21%
BAMCO Inc
13
BAMCO Inc
New York
$186M +$22.5M +235,920 +16%
JP Morgan Chase
14
JP Morgan Chase
New York
$157M -$5.31M -55,723 -4%
Goldman Sachs
15
Goldman Sachs
New York
$154M -$23.9M -250,663 -15%
Harris Associates
16
Harris Associates
Illinois
$153M -$19.4M -203,355 -13%
SCA
17
SAC Capital Advisors
Connecticut
$108M +$4.59M +48,203 +5%
MCM
18
Munder Capital Management
Michigan
$105M +$7.28M +76,493 +9%
Invesco
19
Invesco
Georgia
$104M +$6.11M +64,193 +7%
BFA
20
BlackRock Fund Advisors
California
$104M +$3.17M +33,310 +4%
DDC
21
DF Dent & Co
Maryland
$103M -$764K -8,028 -0.8%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$96.4M +$9.32M +97,878 +12%
AllianceBernstein
23
AllianceBernstein
Tennessee
$95.1M -$15.7M -164,683 -16%
Northern Trust
24
Northern Trust
Illinois
$78.1M -$1.03M -10,813 -1%
Norges Bank
25
Norges Bank
Norway
$75.9M -$8.42M -88,383 -11%

CXO Hedge Fund Activity: Q3 2013 in Review

276 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in CONCHO RESOURCES INC. (CXO) for Q3 2013, worth a combined $11B — up 32% from $8.28B a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of CXO and 35 opened new positions — a net loss of 2 holders — while 108 trimmed existing stakes and 102 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $329M. The largest seller was RS Investment Management, cutting an estimated $61.6M.

  • 276 institutional investors held CONCHO RESOURCES INC. (CXO) as of Q3 2013, down from 281 in Q2 2013.
  • Funds reported $11B of CONCHO RESOURCES INC. stock for Q3 2013, up 32% quarter-over-quarter.
  • 35 funds opened new CONCHO RESOURCES INC. positions in Q3 2013 and 37 closed out, a net change of -2 holders.
  • The largest CONCHO RESOURCES INC. buyer in Q3 2013 was T. Rowe Price Associates, an estimated $329M added.
  • The largest CONCHO RESOURCES INC. seller in Q3 2013 was RS Investment Management, an estimated $61.6M sold.

Based on aggregated 13F filings for Q3 2013.