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CXO

CONCHO RESOURCES INC.
CXO

Delisted

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

538 hedge funds and large institutions have $29.1B invested in CONCHO RESOURCES INC. in 2018 Q3 according to their latest regulatory filings, with 90 funds opening new positions, 274 increasing their positions, 111 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

147% more repeat investments, than reductions

Existing positions increased: 274 | Existing positions reduced: 111

90% more call options, than puts

Call options by funds: $378M | Put options by funds: $198M

64% more first-time investments, than exits

New positions opened: 90 | Existing positions closed: 55

35% more capital invested

Capital invested by funds: $21.6B → $29.1B (+$7.52B)

5% more funds holding

Funds holding: 510538 (+28)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
538
Holders Change
+28
Holders Change %
+5.49%
% of All Funds
12.3%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
90
Increased
274
Reduced
111
Closed
55
Calls
$378M
Puts
$198M
Net Calls
+$179M
Net Calls Change
+$189M
Name Holding Trade Value Shares
Change
Change in
Stake
Capital World Investors
1
Capital World Investors
California
$3.36B +$487M +3,450,629 +19%
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.2B +$759M +5,380,400 +35%
Capital Research Global Investors
3
Capital Research Global Investors
California
$2.87B +$200M +1,416,319 +8%
BlackRock
4
BlackRock
New York
$2.03B +$467M +3,315,173 +33%
State Street
5
State Street
Massachusetts
$1.51B +$326M +2,313,664 +30%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$1.25B +$20.2M +143,375 +2%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$1.13B +$360M +2,551,110 +52%
Capital International Investors
8
Capital International Investors
California
$826M +$751M +5,325,915 +6,733%
Jennison Associates
9
Jennison Associates
New York
$812M -$17M -120,468 -2%
JP Morgan Chase
10
JP Morgan Chase
New York
$758M +$194M +1,377,981 +38%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$749M +$16.1M +113,875 +2%
Dodge & Cox
12
Dodge & Cox
California
$619M -$11.5M -81,875 -2%
TCIM
13
TIAA CREF Investment Management
New York
$577M +$71.9M +509,897 +16%
Wells Fargo
14
Wells Fargo
California
$416M +$119M +846,516 +45%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$361M +$89.6M +635,404 +37%
Northern Trust
16
Northern Trust
Illinois
$349M +$56.1M +397,971 +21%
American Century Companies
17
American Century Companies
Missouri
$337M +$75M +532,106 +32%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$327M +$79.1M +561,247 +36%
CG
19
Carmignac Gestion
France
$300M -$53.5M -379,569 -16%
Goldman Sachs
20
Goldman Sachs
New York
$294M +$64M +453,670 +31%
Artisan Partners
21
Artisan Partners
Wisconsin
$284M -$13.9M -98,611 -5%
Neuberger Berman Group
22
Neuberger Berman Group
New York
$275M +$115M +817,207 +83%
Norges Bank
23
Norges Bank
Norway
$240M +$61.2M +433,925 +38%
Invesco
24
Invesco
Georgia
$222M -$15M -106,637 -7%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$220M +$51.3M +363,958 +34%

CXO Hedge Fund Activity: Q3 2018 in Review

538 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in CONCHO RESOURCES INC. (CXO) for Q3 2018, worth a combined $29.1B — up 35% from $21.6B a quarter earlier.

Buyers outnumbered sellers: 90 funds opened new CXO positions and 55 closed out — a net gain of 35 holders — while 274 added to existing stakes and 111 trimmed.

The largest buyer was Vanguard Group, adding an estimated $759M. The largest seller was Point72 Asset Management, cutting an estimated $155M.

  • 538 institutional investors held CONCHO RESOURCES INC. (CXO) as of Q3 2018, up from 510 in Q2 2018.
  • Funds reported $29.1B of CONCHO RESOURCES INC. stock for Q3 2018, up 35% quarter-over-quarter.
  • 90 funds opened new CONCHO RESOURCES INC. positions in Q3 2018 and 55 closed out, a net change of +35 holders.
  • The largest CONCHO RESOURCES INC. buyer in Q3 2018 was Vanguard Group, an estimated $759M added.
  • The largest CONCHO RESOURCES INC. seller in Q3 2018 was Point72 Asset Management, an estimated $155M sold.

Based on aggregated 13F filings for Q3 2018.