We are live on ! Find out more
CXO

CONCHO RESOURCES INC.
CXO

Delisted

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

530 hedge funds and large institutions have $19.5B invested in CONCHO RESOURCES INC. in 2018 Q4 according to their latest regulatory filings, with 92 funds opening new positions, 174 increasing their positions, 198 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed

146% more call options, than puts

Call options by funds: $335M | Put options by funds: $136M

100% more funds holding in top 10

Funds holding in top 10: 36 (+3)

4% less first-time investments, than exits

New positions opened: 92 | Existing positions closed: 96

1% less funds holding

Funds holding: 538530 (-8)

12% less repeat investments, than reductions

Existing positions increased: 174 | Existing positions reduced: 198

33% less capital invested

Capital invested by funds: $29.1B → $19.5B (-$9.62B)

Holders
530
Holders Change
-8
Holders Change %
-1.49%
% of All Funds
11.81%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.13%
New
92
Increased
174
Reduced
198
Closed
96
Calls
$335M
Puts
$136M
Net Calls
+$199M
Net Calls Change
+$19.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Capital World Investors
1
Capital World Investors
California
$2.47B +$266M +2,003,705 +9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.2B +$62M +467,331 +2%
Capital Research Global Investors
3
Capital Research Global Investors
California
$2.17B +$303M +2,281,209 +12%
BlackRock
4
BlackRock
New York
$1.4B +$46.3M +349,182 +3%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$1.15B +$403M +3,038,018 +37%
State Street
6
State Street
Massachusetts
$1.02B +$4.77M +35,982 +0.4%
Capital International Investors
7
Capital International Investors
California
$700M +$186M +1,404,381 +26%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$655M -$140M -1,054,417 -14%
JP Morgan Chase
9
JP Morgan Chase
New York
$461M -$62.5M -471,061 -9%
Dodge & Cox
10
Dodge & Cox
California
$401M -$20M -150,721 -4%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$350M -$199M -1,504,151 -31%
TCIM
12
TIAA CREF Investment Management
New York
$330M -$75.4M -568,508 -15%
Jennison Associates
13
Jennison Associates
New York
$300M -$318M -2,401,399 -45%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$261M +$24M +181,294 +8%
Wells Fargo
15
Wells Fargo
California
$238M -$54M -407,015 -15%
Northern Trust
16
Northern Trust
Illinois
$237M +$3.17M +23,914 +1%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$211M -$11.6M -87,759 -4%
American Century Companies
18
American Century Companies
Missouri
$211M -$20.6M -155,247 -7%
TA
19
Teachers Advisors
New York
$190M +$101M +764,470 +71%
Norges Bank
20
Norges Bank
Norway
$167M +$6.83M +51,534 +3%
Invesco
21
Invesco
Georgia
$159M +$11.5M +86,904 +6%
Fidelity International
22
Fidelity International
Bermuda
$158M +$31.6M +238,113 +18%
VOYA Investment Management
23
VOYA Investment Management
Georgia
$150M +$29.3M +220,794 +18%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$140M -$9.66M -72,841 -5%
Goldman Sachs
25
Goldman Sachs
New York
$129M -$88.6M -668,410 -35%

CXO Hedge Fund Activity: Q4 2018 in Review

530 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in CONCHO RESOURCES INC. (CXO) for Q4 2018, worth a combined $19.5B — down 33% from $29.1B a quarter earlier.

Sellers outnumbered buyers: 96 funds closed out of CXO and 92 opened new positions — a net loss of 4 holders — while 198 trimmed existing stakes and 174 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $403M. The largest seller was Jennison Associates, cutting an estimated $318M.

  • 530 institutional investors held CONCHO RESOURCES INC. (CXO) as of Q4 2018, down from 538 in Q3 2018.
  • Funds reported $19.5B of CONCHO RESOURCES INC. stock for Q4 2018, down 33% quarter-over-quarter.
  • 92 funds opened new CONCHO RESOURCES INC. positions in Q4 2018 and 96 closed out, a net change of -4 holders.
  • The largest CONCHO RESOURCES INC. buyer in Q4 2018 was T. Rowe Price Associates, an estimated $403M added.
  • The largest CONCHO RESOURCES INC. seller in Q4 2018 was Jennison Associates, an estimated $318M sold.

Based on aggregated 13F filings for Q4 2018.