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CXO

CONCHO RESOURCES INC.
CXO

Delisted

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

425 hedge funds and large institutions have $13B invested in CONCHO RESOURCES INC. in 2016 Q1 according to their latest regulatory filings, with 99 funds opening new positions, 175 increasing their positions, 124 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

94% more first-time investments, than exits

New positions opened: 99 | Existing positions closed: 51

41% more repeat investments, than reductions

Existing positions increased: 175 | Existing positions reduced: 124

12% more capital invested

Capital invested by funds: $11.6B → $13B (+$1.36B)

12% more funds holding

Funds holding: 381425 (+44)

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

69% less call options, than puts

Call options by funds: $62M | Put options by funds: $199M

Holders
425
Holders Change
+44
Holders Change %
+11.55%
% of All Funds
11.33%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.19%
New
99
Increased
175
Reduced
124
Closed
51
Calls
$62M
Puts
$199M
Net Calls
-$137M
Net Calls Change
-$87.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.3B +$29.2M +318,000 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.18B +$210M +2,281,893 +24%
Capital World Investors
3
Capital World Investors
California
$1.18B -$143M -1,555,663 -12%
Jennison Associates
4
Jennison Associates
New York
$767M +$61M +663,660 +10%
State Street
5
State Street
Massachusetts
$619M +$320M +3,481,877 +132%
Dodge & Cox
6
Dodge & Cox
California
$573M +$70.5M +767,650 +16%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$448M -$11.4M -124,249 -3%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$417M +$9.98M +108,554 +3%
BIT
9
BlackRock Institutional Trust
California
$341M +$22.9M +249,372 +8%
JP Morgan Chase
10
JP Morgan Chase
New York
$309M -$18.4M -200,205 -6%
TCIM
11
TIAA CREF Investment Management
New York
$305M -$34.8M -379,161 -11%
Wells Fargo
12
Wells Fargo
California
$264M -$19.7M -214,091 -8%
BFA
13
BlackRock Fund Advisors
California
$231M +$70.5M +767,642 +51%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$205M +$30M +326,291 +19%
VanEck Associates
15
VanEck Associates
New York
$201M -$15.1M -164,228 -8%
American Century Companies
16
American Century Companies
Missouri
$184M +$1.55M +16,861 +0.9%
Invesco
17
Invesco
Georgia
$173M +$10.3M +111,814 +7%
Northern Trust
18
Northern Trust
Illinois
$163M +$64.6M +702,660 +77%
BA
19
BlackRock Advisors
Delaware
$139M +$39.7M +432,151 +46%
BG
20
BlackRock Group
United Kingdom
$124M +$22M +239,910 +24%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$112M +$48.9M +532,127 +92%
TA
22
Teachers Advisors
New York
$110M -$15.3M -166,838 -13%
Artisan Partners
23
Artisan Partners
Wisconsin
$104M -$1.27M -13,833 -1%
BIM
24
BlackRock Investment Management
Delaware
$104M +$53.7M +584,073 +132%
Goldman Sachs
25
Goldman Sachs
New York
$95.1M -$134M -1,461,520 -61%