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CXO

CONCHO RESOURCES INC.
CXO

Delisted

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

435 hedge funds and large institutions have $15.4B invested in CONCHO RESOURCES INC. in 2016 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 173 increasing their positions, 154 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 41

18% more capital invested

Capital invested by funds: $13B → $15.4B (+$2.4B)

12% more repeat investments, than reductions

Existing positions increased: 173 | Existing positions reduced: 154

2% more funds holding

Funds holding: 425435 (+10)

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

30% less call options, than puts

Call options by funds: $63.5M | Put options by funds: $90.7M

Holders
435
Holders Change
+10
Holders Change %
+2.35%
% of All Funds
11.61%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.13%
New
57
Increased
173
Reduced
154
Closed
41
Calls
$63.5M
Puts
$90.7M
Net Calls
-$27.2M
Net Calls Change
+$110M
Name Holding Trade Value Shares
Change
Change in
Stake
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.7B +$161M +1,388,475 +11%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.44B +$42.8M +369,153 +3%
Capital World Investors
3
Capital World Investors
California
$1.17B -$219M -1,889,843 -16%
Jennison Associates
4
Jennison Associates
New York
$910M +$4.6M +39,645 +0.5%
State Street
5
State Street
Massachusetts
$740M +$9.06M +78,053 +1%
Dodge & Cox
6
Dodge & Cox
California
$669M -$7.37M -63,550 -1%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$513M -$15.8M -135,802 -3%
JP Morgan Chase
8
JP Morgan Chase
New York
$427M +$61.2M +527,413 +17%
BIT
9
BlackRock Institutional Trust
California
$405M +$2.91M +25,034 +0.7%
TCIM
10
TIAA CREF Investment Management
New York
$352M -$8.4M -72,353 -2%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$345M -$143M -1,228,606 -30%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$332M +$87.1M +750,191 +37%
Wells Fargo
13
Wells Fargo
California
$307M -$3.8M -32,753 -1%
BFA
14
BlackRock Fund Advisors
California
$281M +$8.48M +73,114 +3%
American Century Companies
15
American Century Companies
Missouri
$215M -$2.8M -24,156 -1%
CG
16
Carmignac Gestion
France
$209M +$204M +1,753,825 New
VanEck Associates
17
VanEck Associates
New York
$199M -$37.9M -326,393 -16%
Northern Trust
18
Northern Trust
Illinois
$197M +$4.67M +40,210 +2%
Invesco
19
Invesco
Georgia
$183M -$20.3M -175,345 -10%
BA
20
BlackRock Advisors
Delaware
$149M -$15.3M -131,469 -10%
BG
21
BlackRock Group
United Kingdom
$147M +$592K +5,105 +0.4%
Artisan Partners
22
Artisan Partners
Wisconsin
$132M +$9.23M +79,559 +8%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$130M -$2.7M -23,274 -2%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$126M +$850K +7,324 +0.7%
BIM
25
BlackRock Investment Management
Delaware
$122M -$280K -2,412 -0.2%

CXO Hedge Fund Activity: Q2 2016 in Review

435 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in CONCHO RESOURCES INC. (CXO) for Q2 2016, worth a combined $15.4B — up 18% from $13B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new CXO positions and 41 closed out — a net gain of 16 holders — while 173 added to existing stakes and 154 trimmed.

The largest buyer was Carmignac Gestion, opening a new position worth an estimated $204M. The largest seller was Royal London Asset Management, cutting an estimated $366M.

  • 435 institutional investors held CONCHO RESOURCES INC. (CXO) as of Q2 2016, up from 425 in Q1 2016.
  • Funds reported $15.4B of CONCHO RESOURCES INC. stock for Q2 2016, up 18% quarter-over-quarter.
  • 57 funds opened new CONCHO RESOURCES INC. positions in Q2 2016 and 41 closed out, a net change of +16 holders.
  • The largest CONCHO RESOURCES INC. buyer in Q2 2016 was Carmignac Gestion, an estimated $204M added.
  • The largest CONCHO RESOURCES INC. seller in Q2 2016 was Royal London Asset Management, an estimated $366M sold.

Based on aggregated 13F filings for Q2 2016.