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CXO

CONCHO RESOURCES INC.
CXO

Delisted

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

349 hedge funds and large institutions have $13.5B invested in CONCHO RESOURCES INC. in 2015 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 125 increasing their positions, 130 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

242% more call options, than puts

Call options by funds: $450M | Put options by funds: $132M

53% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 38

6% more funds holding

Funds holding: 330349 (+19)

2% less capital invested

Capital invested by funds: $13.7B → $13.5B (-$238M)

4% less repeat investments, than reductions

Existing positions increased: 125 | Existing positions reduced: 130

33% less funds holding in top 10

Funds holding in top 10: 96 (-3)

Holders
349
Holders Change
+19
Holders Change %
+5.76%
% of All Funds
9.4%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.16%
New
58
Increased
125
Reduced
130
Closed
38
Calls
$450M
Puts
$132M
Net Calls
+$319M
Net Calls Change
+$327M
Name Holding Trade Value Shares
Change
Change in
Stake
Capital World Investors
1
Capital World Investors
California
$1.35B -$48.5M -400,000 -3%
Capital Research Global Investors
2
Capital Research Global Investors
California
$1.23B +$261M +2,151,700 +25%
Jennison Associates
3
Jennison Associates
New York
$1.03B -$90.3M -745,008 -8%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$985M +$190M +1,563,539 +22%
Vanguard Group
5
Vanguard Group
Pennsylvania
$948M +$39.6M +327,071 +4%
JP Morgan Chase
6
JP Morgan Chase
New York
$414M +$6.46M +53,275 +1%
TCIM
7
TIAA CREF Investment Management
New York
$393M +$25.4M +209,171 +6%
Wells Fargo
8
Wells Fargo
California
$369M -$103M -851,843 -21%
BIT
9
BlackRock Institutional Trust
California
$340M -$444K -3,659 -0.1%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$307M -$48.9M -403,070 -13%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$275M -$88.4M -728,861 -23%
Citadel Advisors
12
Citadel Advisors
Florida
$269M -$91.6M -755,736 -24%
State Street
13
State Street
Massachusetts
$247M -$11.7M -96,491 -4%
Invesco
14
Invesco
Georgia
$241M -$9.24M -76,243 -3%
VanEck Associates
15
VanEck Associates
New York
$232M -$21.5M -177,056 -8%
American Century Companies
16
American Century Companies
Missouri
$202M -$69.9M -576,831 -25%
Goldman Sachs
17
Goldman Sachs
New York
$174M +$138M +1,139,967 +296%
BA
18
BlackRock Advisors
Delaware
$173M -$8.25M -68,092 -4%
DCM
19
Discovery Capital Management
Connecticut
$161M +$70.1M +578,390 +69%
Millennium Management
20
Millennium Management
New York
$154M +$108M +894,034 +193%
BFA
21
BlackRock Fund Advisors
California
$154M -$1.02M -8,377 -0.6%
TA
22
Teachers Advisors
New York
$130M -$4.69M -38,717 -3%
Northern Trust
23
Northern Trust
Illinois
$110M +$68.6K +566 +0.1%
BG
24
BlackRock Group
United Kingdom
$107M +$8.59M +70,893 +8%
BIM
25
BlackRock Investment Management
Delaware
$107M -$1.77M -14,618 -2%

CXO Hedge Fund Activity: Q2 2015 in Review

349 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in CONCHO RESOURCES INC. (CXO) for Q2 2015, worth a combined $13.5B — down 1.7% from $13.7B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new CXO positions and 38 closed out — a net gain of 20 holders — while 125 added to existing stakes and 130 trimmed.

The largest buyer was Capital Research Global Investors, adding an estimated $261M. The largest seller was SailingStone Capital Partners, cutting an estimated $169M.

  • 349 institutional investors held CONCHO RESOURCES INC. (CXO) as of Q2 2015, up from 330 in Q1 2015.
  • Funds reported $13.5B of CONCHO RESOURCES INC. stock for Q2 2015, down 1.7% quarter-over-quarter.
  • 58 funds opened new CONCHO RESOURCES INC. positions in Q2 2015 and 38 closed out, a net change of +20 holders.
  • The largest CONCHO RESOURCES INC. buyer in Q2 2015 was Capital Research Global Investors, an estimated $261M added.
  • The largest CONCHO RESOURCES INC. seller in Q2 2015 was SailingStone Capital Partners, an estimated $169M sold.

Based on aggregated 13F filings for Q2 2015.