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CXO

CONCHO RESOURCES INC.
CXO

Delisted

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

470 hedge funds and large institutions have $17.8B invested in CONCHO RESOURCES INC. in 2017 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 193 increasing their positions, 173 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

12% more repeat investments, than reductions

Existing positions increased: 193 | Existing positions reduced: 173

2% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 49

2% less funds holding

Funds holding: 478470 (-8)

5% less capital invested

Capital invested by funds: $18.8B → $17.8B (-$958M)

21% less call options, than puts

Call options by funds: $74.4M | Put options by funds: $94.3M

Holders
470
Holders Change
-8
Holders Change %
-1.67%
% of All Funds
11.7%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.2%
New
50
Increased
193
Reduced
173
Closed
49
Calls
$74.4M
Puts
$94.3M
Net Calls
-$19.9M
Net Calls Change
-$2.55M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.88B +$88M +653,569 +5%
Capital Research Global Investors
2
Capital Research Global Investors
California
$1.87B -$80.8M -600,611 -4%
Capital World Investors
3
Capital World Investors
California
$1.25B -$90.9M -675,500 -6%
BlackRock
4
BlackRock
New York
$1.24B +$1.25B +9,314,878 +2,780%
State Street
5
State Street
Massachusetts
$1.01B +$31.8M +236,182 +3%
Jennison Associates
6
Jennison Associates
New York
$748M -$167M -1,243,943 -18%
Dodge & Cox
7
Dodge & Cox
California
$711M +$23K +171 +0%
JP Morgan Chase
8
JP Morgan Chase
New York
$666M -$9.81M -72,913 -1%
TCIM
9
TIAA CREF Investment Management
New York
$499M +$6.24M +46,388 +1%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$474M +$149M +1,108,741 +43%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$370M -$68.2M -506,754 -15%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$333M -$111M -823,360 -24%
Artisan Partners
13
Artisan Partners
Wisconsin
$296M -$10.8M -80,117 -3%
CG
14
Carmignac Gestion
France
$286M +$20M +148,580 +7%
Wells Fargo
15
Wells Fargo
California
$261M -$82.2M -610,578 -23%
Invesco
16
Invesco
Georgia
$240M +$3.53M +26,257 +1%
Northern Trust
17
Northern Trust
Illinois
$221M +$6.88M +51,107 +3%
American Century Companies
18
American Century Companies
Missouri
$208M +$3.84M +28,520 +2%
Goldman Sachs
19
Goldman Sachs
New York
$201M -$50.4M -374,712 -19%
LRM
20
Lime Rock Management
Connecticut
$198M +$208M +1,545,946 New
AIM
21
abrdn Investment Management
United Kingdom
$196M -$16.5M -122,244 -7%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$187M +$20.2M +150,364 +11%
VanEck Associates
23
VanEck Associates
New York
$159M -$9.36M -69,562 -5%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$158M +$4.09M +30,399 +3%
TA
25
Teachers Advisors
New York
$143M +$2.92M +21,671 +2%

CXO Hedge Fund Activity: Q1 2017 in Review

470 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in CONCHO RESOURCES INC. (CXO) for Q1 2017, worth a combined $17.8B — down 5.1% from $18.8B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new CXO positions and 49 closed out — a net gain of 1 holder — while 193 added to existing stakes and 173 trimmed.

The largest buyer was BlackRock, adding an estimated $1.25B. The largest seller was Jennison Associates, cutting an estimated $167M.

  • 470 institutional investors held CONCHO RESOURCES INC. (CXO) as of Q1 2017, down from 478 in Q4 2016.
  • Funds reported $17.8B of CONCHO RESOURCES INC. stock for Q1 2017, down 5.1% quarter-over-quarter.
  • 50 funds opened new CONCHO RESOURCES INC. positions in Q1 2017 and 49 closed out, a net change of +1 holder.
  • The largest CONCHO RESOURCES INC. buyer in Q1 2017 was BlackRock, an estimated $1.25B added.
  • The largest CONCHO RESOURCES INC. seller in Q1 2017 was Jennison Associates, an estimated $167M sold.

Based on aggregated 13F filings for Q1 2017.