We are live on ! Find out more
CXO

CONCHO RESOURCES INC.
CXO

Delisted

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

329 hedge funds and large institutions have $15.6B invested in CONCHO RESOURCES INC. in 2014 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 134 increasing their positions, 111 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 35

26% more capital invested

Capital invested by funds: $12.4B → $15.6B (+$3.25B)

21% more repeat investments, than reductions

Existing positions increased: 134 | Existing positions reduced: 111

8% more funds holding

Funds holding: 306329 (+23)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

58% less call options, than puts

Call options by funds: $77.3M | Put options by funds: $183M

Holders
329
Holders Change
+23
Holders Change %
+7.52%
% of All Funds
9.46%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
59
Increased
134
Reduced
111
Closed
35
Calls
$77.3M
Puts
$183M
Net Calls
-$105M
Net Calls Change
-$135M
Name Holding Trade Value Shares
Change
Change in
Stake
Capital World Investors
1
Capital World Investors
California
$1.88B +$58.4M +440,000 +3%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.81B +$75.9M +571,841 +5%
Jennison Associates
3
Jennison Associates
New York
$1.34B -$11.8M -89,221 -0.9%
Vanguard Group
4
Vanguard Group
Pennsylvania
$946M +$71.4M +538,112 +9%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$723M +$138M +1,041,235 +26%
Wells Fargo
6
Wells Fargo
California
$640M -$65.3M -492,590 -10%
Capital Research Global Investors
7
Capital Research Global Investors
California
$621M +$570M +4,296,000 New
Winslow Capital Management
8
Winslow Capital Management
Minnesota
$437M +$401M +3,026,140 New
BIT
9
BlackRock Institutional Trust
California
$395M +$15.1M +113,843 +4%
VanEck Associates
10
VanEck Associates
New York
$325M +$329K +2,478 +0.1%
State Street
11
State Street
Massachusetts
$304M -$7.09M -53,447 -2%
IIS
12
Ignis Investment Services
United Kingdom
$285M +$26.6M +200,600 New
BAMCO Inc
13
BAMCO Inc
New York
$260M -$1.22M -9,231 -0.5%
UBS AM
14
UBS AM
Illinois
$229M -$61.4M -462,652 -23%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$201M -$28.5M -214,702 -13%
Citadel Advisors
16
Citadel Advisors
Florida
$199M +$73.4M +553,277 +67%
American Century Companies
17
American Century Companies
Missouri
$196M -$505K -3,804 -0.3%
Norges Bank
18
Norges Bank
Norway
$192M +$91M +686,057 +107%
JP Morgan Chase
19
JP Morgan Chase
New York
$182M +$16.3M +122,622 +11%
BFA
20
BlackRock Fund Advisors
California
$161M +$8.41M +63,373 +6%
TCIM
21
TIAA CREF Investment Management
New York
$149M -$25.2M -189,734 -15%
Invesco
22
Invesco
Georgia
$147M +$16.3M +122,826 +14%
MCM
23
Munder Capital Management
Michigan
$131M -$6.1M -45,963 -5%
Ameriprise
24
Ameriprise
Minnesota
$124M +$53.6M +403,889 +88%
BA
25
BlackRock Advisors
Delaware
$122M -$4.27M -32,159 -4%