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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 $19B invested in CONCHO RESOURCES INC. in 2016 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 195 increasing their positions, 125 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more call options, than puts

Call options by funds: $75.7M | Put options by funds: $45.8M

56% more repeat investments, than reductions

Existing positions increased: 195 | Existing positions reduced: 125

24% more capital invested

Capital invested by funds: $15.4B → $19B (+$3.63B)

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

9% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 54

0% more funds holding

Funds holding: 435435 (0)

Holders
435
Holders Change
Holders Change %
0%
% of All Funds
11.61%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.16%
New
59
Increased
195
Reduced
125
Closed
54
Calls
$75.7M
Puts
$45.8M
Net Calls
+$29.9M
Net Calls Change
+$57.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Capital Research Global Investors
1
Capital Research Global Investors
California
$2.07B +$102M +806,995 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.83B +$153M +1,204,268 +10%
Capital World Investors
3
Capital World Investors
California
$1.41B +$53.8M +424,500 +4%
Jennison Associates
4
Jennison Associates
New York
$1.04B -$9.53M -75,199 -1%
State Street
5
State Street
Massachusetts
$992M +$129M +1,016,879 +16%
Dodge & Cox
6
Dodge & Cox
California
$761M -$8.26M -65,150 -1%
JP Morgan Chase
7
JP Morgan Chase
New York
$707M +$198M +1,561,545 +44%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$589M -$1.37M -10,835 -0.3%
BIT
9
BlackRock Institutional Trust
California
$514M +$43.5M +343,529 +10%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$432M +$45.8M +361,530 +13%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$391M -$6.03M -47,607 -2%
BFA
12
BlackRock Fund Advisors
California
$361M +$34.4M +271,284 +11%
Wells Fargo
13
Wells Fargo
California
$337M -$15.9M -125,473 -5%
Artisan Partners
14
Artisan Partners
Wisconsin
$275M +$114M +896,691 +81%
CG
15
Carmignac Gestion
France
$271M +$28.1M +221,700 +13%
Northern Trust
16
Northern Trust
Illinois
$246M +$17M +134,254 +8%
American Century Companies
17
American Century Companies
Missouri
$244M -$3.33M -26,274 -1%
AIM
18
abrdn Investment Management
United Kingdom
$229M +$124M +979,311 +143%
VanEck Associates
19
VanEck Associates
New York
$216M -$12M -95,027 -6%
Invesco
20
Invesco
Georgia
$215M +$3.13M +24,664 +2%
BA
21
BlackRock Advisors
Delaware
$185M +$12.5M +98,992 +8%
Goldman Sachs
22
Goldman Sachs
New York
$183M +$72.7M +573,888 +76%
BG
23
BlackRock Group
United Kingdom
$181M +$11.2M +88,165 +7%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$168M +$20.8M +164,232 +16%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$163M +$12.1M +95,140 +9%

CXO Hedge Fund Activity: Q3 2016 in Review

435 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in CONCHO RESOURCES INC. (CXO) for Q3 2016, worth a combined $19B — up 24% from $15.4B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new CXO positions and 54 closed out — a net gain of 5 holders — while 195 added to existing stakes and 125 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $198M. The largest seller was Discovery Capital Management, cutting an estimated $64.4M.

  • 435 institutional investors held CONCHO RESOURCES INC. (CXO) as of Q3 2016, unchanged from Q2 2016.
  • Funds reported $19B of CONCHO RESOURCES INC. stock for Q3 2016, up 24% quarter-over-quarter.
  • 59 funds opened new CONCHO RESOURCES INC. positions in Q3 2016 and 54 closed out, a net change of +5 holders.
  • The largest CONCHO RESOURCES INC. buyer in Q3 2016 was JP Morgan Chase, an estimated $198M added.
  • The largest CONCHO RESOURCES INC. seller in Q3 2016 was Discovery Capital Management, an estimated $64.4M sold.

Based on aggregated 13F filings for Q3 2016.