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CXO

CONCHO RESOURCES INC.
CXO

Delisted

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

381 hedge funds and large institutions have $11.6B invested in CONCHO RESOURCES INC. in 2015 Q4 according to their latest regulatory filings, with 70 funds opening new positions, 166 increasing their positions, 109 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 37

52% more repeat investments, than reductions

Existing positions increased: 166 | Existing positions reduced: 109

33% more funds holding in top 10

Funds holding in top 10: 68 (+2)

9% more funds holding

Funds holding: 350381 (+31)

0% less capital invested

Capital invested by funds: $11.7B → $11.6B (-$29.4M)

32% less call options, than puts

Call options by funds: $103M | Put options by funds: $152M

Holders
381
Holders Change
+31
Holders Change %
+8.86%
% of All Funds
9.99%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.21%
New
70
Increased
166
Reduced
109
Closed
37
Calls
$103M
Puts
$152M
Net Calls
-$49M
Net Calls Change
-$79.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Capital World Investors
1
Capital World Investors
California
$1.23B +$94M +878,000 +7%
Capital Research Global Investors
2
Capital Research Global Investors
California
$1.17B +$232M +2,166,785 +21%
Vanguard Group
3
Vanguard Group
Pennsylvania
$877M +$98.7M +921,923 +11%
Jennison Associates
4
Jennison Associates
New York
$643M -$76.7M -716,989 -9%
Dodge & Cox
5
Dodge & Cox
California
$455M +$109M +1,022,050 +26%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$423M +$115M +1,073,576 +31%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$373M -$416M -3,889,306 -49%
TCIM
8
TIAA CREF Investment Management
New York
$316M +$18M +168,368 +5%
JP Morgan Chase
9
JP Morgan Chase
New York
$302M -$41.2M -384,622 -11%
BIT
10
BlackRock Institutional Trust
California
$290M +$19.5M +182,605 +6%
Wells Fargo
11
Wells Fargo
California
$262M +$16.6M +155,096 +6%
State Street
12
State Street
Massachusetts
$245M +$38.6M +360,845 +16%
Goldman Sachs
13
Goldman Sachs
New York
$223M +$27M +251,858 +12%
Citadel Advisors
14
Citadel Advisors
Florida
$217M +$62.5M +584,032 +33%
VanEck Associates
15
VanEck Associates
New York
$200M +$4.22M +39,431 +2%
American Century Companies
16
American Century Companies
Missouri
$168M +$4.94M +46,205 +3%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$159M -$31M -289,300 -14%
Invesco
18
Invesco
Georgia
$149M -$29.6M -276,592 -15%
BFA
19
BlackRock Fund Advisors
California
$141M +$17.6M +163,998 +12%
Neuberger Berman Group
20
Neuberger Berman Group
New York
$121M +$86.4M +807,293 +164%
TA
21
Teachers Advisors
New York
$116M +$4.93M +46,101 +4%
Winslow Capital Management
22
Winslow Capital Management
Minnesota
$110M +$126M +1,181,403 New
Artisan Partners
23
Artisan Partners
Wisconsin
$96.7M +$25.3M +236,382 +29%
DCM
24
Discovery Capital Management
Connecticut
$94.6M -$78.6M -734,200 -42%
BG
25
BlackRock Group
United Kingdom
$91.6M +$4.04M +37,793 +4%

CXO Hedge Fund Activity: Q4 2015 in Review

381 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in CONCHO RESOURCES INC. (CXO) for Q4 2015, worth a combined $11.6B — down 0.25% from $11.7B a quarter earlier.

Buyers outnumbered sellers: 70 funds opened new CXO positions and 37 closed out — a net gain of 33 holders — while 166 added to existing stakes and 109 trimmed.

The largest buyer was Capital Research Global Investors, adding an estimated $232M. The largest seller was T. Rowe Price Associates, cutting an estimated $416M.

  • 381 institutional investors held CONCHO RESOURCES INC. (CXO) as of Q4 2015, up from 350 in Q3 2015.
  • Funds reported $11.6B of CONCHO RESOURCES INC. stock for Q4 2015, down 0.25% quarter-over-quarter.
  • 70 funds opened new CONCHO RESOURCES INC. positions in Q4 2015 and 37 closed out, a net change of +33 holders.
  • The largest CONCHO RESOURCES INC. buyer in Q4 2015 was Capital Research Global Investors, an estimated $232M added.
  • The largest CONCHO RESOURCES INC. seller in Q4 2015 was T. Rowe Price Associates, an estimated $416M sold.

Based on aggregated 13F filings for Q4 2015.