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CXO

CONCHO RESOURCES INC.
CXO

Delisted

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

478 hedge funds and large institutions have $18.8B invested in CONCHO RESOURCES INC. in 2016 Q4 according to their latest regulatory filings, with 93 funds opening new positions, 189 increasing their positions, 147 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

116% more first-time investments, than exits

New positions opened: 93 | Existing positions closed: 43

29% more repeat investments, than reductions

Existing positions increased: 189 | Existing positions reduced: 147

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

10% more funds holding

Funds holding: 435478 (+43)

1% less capital invested

Capital invested by funds: $19B → $18.8B (-$227M)

21% less call options, than puts

Call options by funds: $67.3M | Put options by funds: $84.7M

Holders
478
Holders Change
+43
Holders Change %
+9.89%
% of All Funds
11.95%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.17%
New
93
Increased
189
Reduced
147
Closed
43
Calls
$67.3M
Puts
$84.7M
Net Calls
-$17.4M
Net Calls Change
-$47.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Capital Research Global Investors
1
Capital Research Global Investors
California
$2.01B +$10.9M +80,026 +0.5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.86B +$99.3M +730,221 +5%
Capital World Investors
3
Capital World Investors
California
$1.38B +$25.2M +185,000 +2%
State Street
4
State Street
Massachusetts
$1.01B +$56.6M +416,642 +6%
Jennison Associates
5
Jennison Associates
New York
$938M -$66.2M -487,119 -6%
Dodge & Cox
6
Dodge & Cox
California
$734M -$87.1K -641 -0%
JP Morgan Chase
7
JP Morgan Chase
New York
$698M +$16.3M +120,198 +2%
TCIM
8
TIAA CREF Investment Management
New York
$510M -$37.7M -277,267 -7%
BIT
9
BlackRock Institutional Trust
California
$508M +$11.7M +86,310 +2%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$453M +$36.6M +269,318 +9%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$449M -$122M -897,795 -21%
BFA
12
BlackRock Fund Advisors
California
$381M +$32.7M +240,378 +9%
Wells Fargo
13
Wells Fargo
California
$350M +$25.8M +189,943 +8%
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$343M -$35.4M -260,317 -9%
Artisan Partners
15
Artisan Partners
Wisconsin
$316M +$51.9M +381,986 +19%
CG
16
Carmignac Gestion
France
$275M +$13.9M +102,033 +5%
Goldman Sachs
17
Goldman Sachs
New York
$258M +$83M +610,809 +46%
Invesco
18
Invesco
Georgia
$244M +$37.7M +277,412 +18%
Northern Trust
19
Northern Trust
Illinois
$221M -$16.5M -121,088 -7%
AIM
20
abrdn Investment Management
United Kingdom
$219M -$2.14M -15,710 -0.9%
American Century Companies
21
American Century Companies
Missouri
$211M -$24.6M -180,688 -10%
BG
22
BlackRock Group
United Kingdom
$181M +$6.34M +46,653 +4%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$174M +$12.2M +89,905 +7%
VanEck Associates
24
VanEck Associates
New York
$173M -$35.8M -263,633 -17%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$159M +$2.13M +15,658 +1%

CXO Hedge Fund Activity: Q4 2016 in Review

478 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in CONCHO RESOURCES INC. (CXO) for Q4 2016, worth a combined $18.8B — down 1.2% from $19B a quarter earlier.

Buyers outnumbered sellers: 93 funds opened new CXO positions and 43 closed out — a net gain of 50 holders — while 189 added to existing stakes and 147 trimmed.

The largest buyer was Vanguard Group, adding an estimated $99.3M. The largest seller was Wellington Management Group, cutting an estimated $122M.

  • 478 institutional investors held CONCHO RESOURCES INC. (CXO) as of Q4 2016, up from 435 in Q3 2016.
  • Funds reported $18.8B of CONCHO RESOURCES INC. stock for Q4 2016, down 1.2% quarter-over-quarter.
  • 93 funds opened new CONCHO RESOURCES INC. positions in Q4 2016 and 43 closed out, a net change of +50 holders.
  • The largest CONCHO RESOURCES INC. buyer in Q4 2016 was Vanguard Group, an estimated $99.3M added.
  • The largest CONCHO RESOURCES INC. seller in Q4 2016 was Wellington Management Group, an estimated $122M sold.

Based on aggregated 13F filings for Q4 2016.