We are live on ! Find out more
CXO

CONCHO RESOURCES INC.
CXO

Delisted

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

Back to rankings

510 hedge funds and large institutions have $21.6B invested in CONCHO RESOURCES INC. in 2018 Q2 according to their latest regulatory filings, with 78 funds opening new positions, 178 increasing their positions, 183 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more first-time investments, than exits

New positions opened: 78 | Existing positions closed: 72

1% more funds holding

Funds holding: 507 → 510 (+3)

2% less capital invested

Capital invested by funds: $22B → $21.6B (-$351M)

3% less repeat investments, than reductions

Existing positions increased: 178 | Existing positions reduced: 183

5% less call options, than puts

Call options by funds: $176M | Put options by funds: $185M

43% less funds holding in top 10

Funds holding in top 10: 7 → 4 (-3)

Holders
510
Holders Change
+3
Holders Change %
+0.59%
% of All Funds
11.68%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.09%
New
78
Increased
178
Reduced
183
Closed
72
Calls
$176M
Puts
$185M
Net Calls
-$9.62M
Net Calls Change
-$73.4M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$512M
2
Capital World Investors
Capital World Investors
California
+$351M
3
Capital Research Global Investors
Capital Research Global Investors
California
+$280M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$196M
5
Millennium Management
Millennium Management
New York
+$172M

Top Sellers

1
JP Morgan Chase
JP Morgan Chase
New York
-$134M
2
AII
AGF Investments Inc
Ontario, Canada
-$79.7M
3
TA
Teachers Advisors
New York
-$78.4M
4
TCIM
TIAA CREF Investment Management
New York
-$76M
5
SCP
SailingStone Capital Partners
Texas
-$72.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
Capital World Investors
1
Capital World Investors
California
$2.56B +$351M +2,454,195 +15%
Capital Research Global Investors
2
Capital Research Global Investors
California
$2.4B +$280M +1,955,561 +13%
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.15B +$7.07M +49,447 +0.3%
BlackRock
4
BlackRock
New York
$1.38B +$9.85M +68,905 +0.7%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$1.11B +$512M +3,583,131 +80%
State Street
6
State Street
Massachusetts
$1.05B +$23.2M +162,211 +2%
Jennison Associates
7
Jennison Associates
New York
$752M -$38.7M -270,771 -5%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$674M +$196M +1,373,307 +39%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$663M +$95.5M +668,035 +16%
Dodge & Cox
10
Dodge & Cox
California
$572M -$65.4M -457,200 -10%
JP Morgan Chase
11
JP Morgan Chase
New York
$496M -$134M -940,088 -21%
TCIM
12
TIAA CREF Investment Management
New York
$452M -$76M -531,216 -14%
CG
13
Carmignac Gestion
France
$324M -$10M -70,004 -3%
Artisan Partners
14
Artisan Partners
Wisconsin
$271M +$9.75M +68,178 +4%
Northern Trust
15
Northern Trust
Illinois
$261M +$19.4M +135,960 +8%
Wells Fargo
16
Wells Fargo
California
$260M +$26.6M +186,090 +11%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$239M +$4.67M +32,622 +2%
American Century Companies
18
American Century Companies
Missouri
$232M +$37M +258,371 +18%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$218M +$20.9M +145,903 +10%
Invesco
20
Invesco
Georgia
$216M +$50.8M +355,379 +29%
Goldman Sachs
21
Goldman Sachs
New York
$204M +$31.4M +219,744 +18%
Point72 Asset Management
22
Point72 Asset Management
Connecticut
$175M +$101M +704,629 +126%
Millennium Management
23
Millennium Management
New York
$167M +$172M +1,204,065 New
VOYA Investment Management
24
VOYA Investment Management
Georgia
$167M +$38M +265,730 +28%
Norges Bank
25
Norges Bank
Norway
$157M +$16M +112,166 +11%
1
2 3 4 5