We are live on ! Find out more
CXO

CONCHO RESOURCES INC.
CXO

Delisted

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

507 hedge funds and large institutions have $22B invested in CONCHO RESOURCES INC. in 2018 Q1 according to their latest regulatory filings, with 84 funds opening new positions, 157 increasing their positions, 182 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more first-time investments, than exits

New positions opened: 84 | Existing positions closed: 55

45% more call options, than puts

Call options by funds: $206M | Put options by funds: $142M

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

4% more funds holding

Funds holding: 486507 (+21)

2% more capital invested

Capital invested by funds: $21.4B → $22B (+$519M)

14% less repeat investments, than reductions

Existing positions increased: 157 | Existing positions reduced: 182

Holders
507
Holders Change
+21
Holders Change %
+4.32%
% of All Funds
11.62%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.16%
New
84
Increased
157
Reduced
182
Closed
55
Calls
$206M
Puts
$142M
Net Calls
+$63.7M
Net Calls Change
+$114M
Name Holding Trade Value Shares
Change
Change in
Stake
Capital World Investors
1
Capital World Investors
California
$2.42B +$625M +4,102,000 +34%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.33B +$16.7M +109,445 +0.7%
Capital Research Global Investors
3
Capital Research Global Investors
California
$2.32B +$107M +704,211 +5%
BlackRock
4
BlackRock
New York
$1.49B +$23.2M +152,112 +2%
State Street
5
State Street
Massachusetts
$1.12B -$57.2M -375,063 -5%
Jennison Associates
6
Jennison Associates
New York
$858M -$75.1M -492,907 -8%
Dodge & Cox
7
Dodge & Cox
California
$690M -$163M -1,069,820 -19%
JP Morgan Chase
8
JP Morgan Chase
New York
$680M -$460M -3,018,034 -40%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$669M -$57.7M -378,316 -8%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$620M +$194M +1,270,745 +45%
TCIM
11
TIAA CREF Investment Management
New York
$571M -$45.7M -299,545 -7%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$526M +$102M +669,349 +24%
CG
13
Carmignac Gestion
France
$362M -$72.3M -474,461 -16%
Artisan Partners
14
Artisan Partners
Wisconsin
$284M -$28.2M -184,982 -9%
Northern Trust
15
Northern Trust
Illinois
$263M -$4.47M -29,349 -2%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$255M +$19.9M +130,555 +8%
Wells Fargo
17
Wells Fargo
California
$254M -$31.6M -207,511 -11%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$215M -$1.32M -8,646 -0.6%
American Century Companies
19
American Century Companies
Missouri
$213M -$3.15M -20,679 -1%
TA
20
Teachers Advisors
New York
$198M +$25.4M +166,768 +14%
Goldman Sachs
21
Goldman Sachs
New York
$188M -$8.95M -58,703 -4%
Invesco
22
Invesco
Georgia
$182M -$8.16M -53,559 -4%
Deutsche Bank
23
Deutsche Bank
Germany
$178M +$18.1M +118,954 +11%
VanEck Associates
24
VanEck Associates
New York
$177M -$4.57M -29,958 -2%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$163M -$6.18M -40,545 -4%