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CXO

CONCHO RESOURCES INC.
CXO

Delisted

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

486 hedge funds and large institutions have $21.4B invested in CONCHO RESOURCES INC. in 2017 Q4 according to their latest regulatory filings, with 92 funds opening new positions, 176 increasing their positions, 152 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

254% more first-time investments, than exits

New positions opened: 92 | Existing positions closed: 26

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

16% more repeat investments, than reductions

Existing positions increased: 176 | Existing positions reduced: 152

15% more funds holding

Funds holding: 422486 (+64)

15% more capital invested

Capital invested by funds: $18.6B → $21.4B (+$2.81B)

19% less call options, than puts

Call options by funds: $215M | Put options by funds: $265M

Holders
486
Holders Change
+64
Holders Change %
+15.17%
% of All Funds
11.02%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.14%
New
92
Increased
176
Reduced
152
Closed
26
Calls
$215M
Puts
$265M
Net Calls
-$50.1M
Net Calls Change
-$77.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.31B +$18.9M +135,876 +0.9%
Capital Research Global Investors
2
Capital Research Global Investors
California
$2.21B +$48.7M +350,306 +2%
Capital World Investors
3
Capital World Investors
California
$1.8B +$27.8M +200,000 +2%
BlackRock
4
BlackRock
New York
$1.46B +$56M +402,681 +4%
State Street
5
State Street
Massachusetts
$1.17B +$11.5M +82,766 +1%
JP Morgan Chase
6
JP Morgan Chase
New York
$1.13B +$9.7M +69,766 +0.9%
Jennison Associates
7
Jennison Associates
New York
$932M +$78.1M +561,485 +10%
Dodge & Cox
8
Dodge & Cox
California
$850M -$498K -3,580 -0.1%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$726M -$4.31M -31,032 -0.6%
TCIM
10
TIAA CREF Investment Management
New York
$616M -$41.5M -298,532 -7%
CG
11
Carmignac Gestion
France
$433M +$30.8M +221,551 +8%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$428M +$116M +831,670 +41%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$425M -$8.87M -63,802 -2%
Artisan Partners
14
Artisan Partners
Wisconsin
$311M -$27.6M -198,226 -9%
Wells Fargo
15
Wells Fargo
California
$285M -$17.6M -126,899 -6%
Northern Trust
16
Northern Trust
Illinois
$267M -$1.42M -10,188 -0.6%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$235M +$7.14M +51,345 +3%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$217M +$31.8M +228,798 +19%
American Century Companies
19
American Century Companies
Missouri
$216M -$2.5M -17,986 -1%
Goldman Sachs
20
Goldman Sachs
New York
$197M +$22.8M +164,342 +14%
Invesco
21
Invesco
Georgia
$189M -$10.2M -73,200 -5%
VanEck Associates
22
VanEck Associates
New York
$181M -$9.48M -68,160 -5%
TA
23
Teachers Advisors
New York
$173M -$3.08M -22,127 -2%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$169M -$695K -5,000 -0.4%
Deutsche Bank
25
Deutsche Bank
Germany
$160M +$4.15M +29,835 +3%