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CXO

CONCHO RESOURCES INC.
CXO

Delisted

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

422 hedge funds and large institutions have $18.6B invested in CONCHO RESOURCES INC. in 2017 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 171 increasing their positions, 166 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more call options, than puts

Call options by funds: $140M | Put options by funds: $113M

11% more capital invested

Capital invested by funds: $16.8B → $18.6B (+$1.83B)

3% more repeat investments, than reductions

Existing positions increased: 171 | Existing positions reduced: 166

7% less funds holding

Funds holding: 453422 (-31)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

46% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 56

Holders
422
Holders Change
-31
Holders Change %
-6.84%
% of All Funds
10.52%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.1%
New
30
Increased
171
Reduced
166
Closed
56
Calls
$140M
Puts
$113M
Net Calls
+$27.2M
Net Calls Change
+$43.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.01B +$15.9M +131,955 +0.9%
Capital Research Global Investors
2
Capital Research Global Investors
California
$1.89B +$208M +1,730,052 +14%
Capital World Investors
3
Capital World Investors
California
$1.55B +$118M +980,000 +9%
BlackRock
4
BlackRock
New York
$1.23B -$23.2M -193,032 -2%
State Street
5
State Street
Massachusetts
$1.02B -$19.9M -165,530 -2%
JP Morgan Chase
6
JP Morgan Chase
New York
$985M +$81.9M +680,289 +10%
Dodge & Cox
7
Dodge & Cox
California
$746M +$15.5M +128,768 +2%
Jennison Associates
8
Jennison Associates
New York
$743M -$47.9M -398,215 -7%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$640M +$134M +1,111,269 +30%
TCIM
10
TIAA CREF Investment Management
New York
$579M +$37.6M +312,163 +8%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$381M +$36.8M +305,536 +12%
CG
12
Carmignac Gestion
France
$351M +$22.8M +189,251 +8%
Artisan Partners
13
Artisan Partners
Wisconsin
$299M -$12.7M -105,937 -4%
Wells Fargo
14
Wells Fargo
California
$267M -$3.31M -27,545 -1%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$266M +$17.1M +141,722 +8%
Northern Trust
16
Northern Trust
Illinois
$236M +$8.01M +66,608 +4%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$199M +$4.28M +35,603 +2%
American Century Companies
18
American Century Companies
Missouri
$192M +$14.1M +117,366 +9%
Aberdeen Group
19
Aberdeen Group
United Kingdom
$182M +$166M +1,381,243 New
Invesco
20
Invesco
Georgia
$176M -$41.1M -341,579 -20%
VanEck Associates
21
VanEck Associates
New York
$168M +$2.75M +22,828 +2%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$160M +$45.4M +377,438 +45%
TA
23
Teachers Advisors
New York
$155M +$2.22M +18,468 +2%
Goldman Sachs
24
Goldman Sachs
New York
$151M -$19.2M -159,230 -12%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$148M -$3.01M -25,029 -2%