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CXO

CONCHO RESOURCES INC.
CXO

Delisted

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

330 hedge funds and large institutions have $13.7B invested in CONCHO RESOURCES INC. in 2015 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 139 increasing their positions, 103 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 38

35% more repeat investments, than reductions

Existing positions increased: 139 | Existing positions reduced: 103

24% more capital invested

Capital invested by funds: $11B → $13.7B (+$2.68B)

7% more funds holding

Funds holding: 309330 (+21)

0% more funds holding in top 10

Funds holding in top 10: 99 (0)

6% less call options, than puts

Call options by funds: $146M | Put options by funds: $155M

Holders
330
Holders Change
+21
Holders Change %
+6.8%
% of All Funds
8.8%
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.24%
New
61
Increased
139
Reduced
103
Closed
38
Calls
$146M
Puts
$155M
Net Calls
-$8.77M
Net Calls Change
-$57.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Capital World Investors
1
Capital World Investors
California
$1.42B -$68.5M -628,500 -5%
Jennison Associates
2
Jennison Associates
New York
$1.14B -$106M -972,311 -9%
Capital Research Global Investors
3
Capital Research Global Investors
California
$1.01B +$381M +3,493,848 +67%
Vanguard Group
4
Vanguard Group
Pennsylvania
$927M +$104M +954,382 +14%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$822M -$106M -968,779 -12%
Wells Fargo
6
Wells Fargo
California
$474M -$54.6M -500,949 -11%
JP Morgan Chase
7
JP Morgan Chase
New York
$416M +$184M +1,691,208 +89%
TCIM
8
TIAA CREF Investment Management
New York
$376M +$172M +1,579,103 +95%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$365M -$66.2M -607,440 -16%
Citadel Advisors
10
Citadel Advisors
Florida
$362M +$89.6M +822,732 +36%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$359M -$52.7M -483,820 -14%
BIT
12
BlackRock Institutional Trust
California
$346M +$23.2M +213,293 +8%
American Century Companies
13
American Century Companies
Missouri
$272M +$66.6M +611,219 +35%
State Street
14
State Street
Massachusetts
$263M +$9.96M +91,478 +4%
VanEck Associates
15
VanEck Associates
New York
$257M +$8.51M +78,147 +4%
Invesco
16
Invesco
Georgia
$254M +$88.2M +809,795 +59%
SCP
17
SailingStone Capital Partners
Texas
$232M +$51.4M +471,872 +31%
BA
18
BlackRock Advisors
Delaware
$184M +$18.8M +172,553 +12%
BFA
19
BlackRock Fund Advisors
California
$158M +$15.6M +142,780 +12%
VOYA Investment Management
20
VOYA Investment Management
Georgia
$157M +$35M +321,085 +31%
TA
21
Teachers Advisors
New York
$137M +$49.2M +451,572 +62%
Northern Trust
22
Northern Trust
Illinois
$112M +$1.51M +13,871 +1%
BIM
23
BlackRock Investment Management
Delaware
$111M +$1.58M +14,497 +2%
BG
24
BlackRock Group
United Kingdom
$101M +$4.06M +37,290 +4%
Victory Capital Management
25
Victory Capital Management
Texas
$98.9M -$1.8M -16,552 -2%