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CXO

CONCHO RESOURCES INC.
CXO

Delisted

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

319 hedge funds and large institutions have $13.7B invested in CONCHO RESOURCES INC. in 2014 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 106 increasing their positions, 140 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

4% less call options, than puts

Call options by funds: $70.6M | Put options by funds: $73.4M

3% less funds holding

Funds holding: 329319 (-10)

12% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 41

12% less capital invested

Capital invested by funds: $15.6B → $13.7B (-$1.94B)

24% less repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 140

Holders
319
Holders Change
-10
Holders Change %
-3.04%
% of All Funds
9.26%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
36
Increased
106
Reduced
140
Closed
41
Calls
$70.6M
Puts
$73.4M
Net Calls
-$2.79M
Net Calls Change
+$102M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.59B +$17.7M +129,631 +1%
Capital World Investors
2
Capital World Investors
California
$1.57B -$69.8M -510,000 -4%
Jennison Associates
3
Jennison Associates
New York
$1.18B +$13.5M +98,457 +1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$848M +$29M +211,947 +3%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$613M -$15.3M -111,536 -2%
Capital Research Global Investors
6
Capital Research Global Investors
California
$596M +$62.5M +456,500 +11%
Wells Fargo
7
Wells Fargo
California
$563M +$8.74M +63,877 +1%
Winslow Capital Management
8
Winslow Capital Management
Minnesota
$521M +$154M +1,128,196 +37%
BIT
9
BlackRock Institutional Trust
California
$338M -$4.35M -31,771 -1%
Citadel Advisors
10
Citadel Advisors
Florida
$285M +$122M +892,484 +65%
VanEck Associates
11
VanEck Associates
New York
$270M -$13.5M -98,513 -4%
State Street
12
State Street
Massachusetts
$264M +$60.4K +441 +0%
American Century Companies
13
American Century Companies
Missouri
$256M +$93.7M +684,729 +51%
BAMCO Inc
14
BAMCO Inc
New York
$226M +$339K +2,478 +0.1%
UBS AM
15
UBS AM
Illinois
$164M -$38.3M -279,739 -18%
JP Morgan Chase
16
JP Morgan Chase
New York
$161M +$3.34M +24,386 +2%
BFA
17
BlackRock Fund Advisors
California
$136M -$3.51M -25,650 -2%
Invesco
18
Invesco
Georgia
$130M +$3.63M +26,512 +3%
TCIM
19
TIAA CREF Investment Management
New York
$128M -$2M -14,587 -1%
Northern Trust
20
Northern Trust
Illinois
$117M +$22.9M +167,196 +22%
MCM
21
Munder Capital Management
Michigan
$113M -$1.03M -7,489 -0.8%
Wellington Management Group
22
Wellington Management Group
Massachusetts
$113M -$67.9M -495,820 -36%
BA
23
BlackRock Advisors
Delaware
$111M +$5.22M +38,107 +5%
AllianceBernstein
24
AllianceBernstein
Tennessee
$109M +$14M +102,021 +13%
Franklin Resources
25
Franklin Resources
California
$104M +$36.6M +267,560 +48%

CXO Hedge Fund Activity: Q3 2014 in Review

319 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in CONCHO RESOURCES INC. (CXO) for Q3 2014, worth a combined $13.7B — down 12% from $15.6B a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of CXO and 36 opened new positions — a net loss of 5 holders — while 140 trimmed existing stakes and 106 added.

The largest buyer was Winslow Capital Management, adding an estimated $154M. The largest seller was Norges Bank, cutting an estimated $76.3M.

  • 319 institutional investors held CONCHO RESOURCES INC. (CXO) as of Q3 2014, down from 329 in Q2 2014.
  • Funds reported $13.7B of CONCHO RESOURCES INC. stock for Q3 2014, down 12% quarter-over-quarter.
  • 36 funds opened new CONCHO RESOURCES INC. positions in Q3 2014 and 41 closed out, a net change of -5 holders.
  • The largest CONCHO RESOURCES INC. buyer in Q3 2014 was Winslow Capital Management, an estimated $154M added.
  • The largest CONCHO RESOURCES INC. seller in Q3 2014 was Norges Bank, an estimated $76.3M sold.

Based on aggregated 13F filings for Q3 2014.