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CXO

CONCHO RESOURCES INC.
CXO

Delisted

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

494 hedge funds and large institutions have $21.2B invested in CONCHO RESOURCES INC. in 2019 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 199 increasing their positions, 170 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed

126% more call options, than puts

Call options by funds: $326M | Put options by funds: $144M

17% more repeat investments, than reductions

Existing positions increased: 199 | Existing positions reduced: 170

9% more capital invested

Capital invested by funds: $19.5B → $21.2B (+$1.72B)

7% less funds holding

Funds holding: 530494 (-36)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

39% less first-time investments, than exits

New positions opened: 55 | Existing positions closed: 90

Holders
494
Holders Change
-36
Holders Change %
-6.79%
% of All Funds
10.69%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
55
Increased
199
Reduced
170
Closed
90
Calls
$326M
Puts
$144M
Net Calls
+$181M
Net Calls Change
-$17.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Capital World Investors
1
Capital World Investors
California
$2.53B -$139M -1,226,930 -5%
Capital Research Global Investors
2
Capital Research Global Investors
California
$2.49B +$156M +1,376,098 +7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.4B +$28.1M +248,972 +1%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$1.54B +$301M +2,660,206 +24%
BlackRock
5
BlackRock
New York
$1.49B -$19.2M -169,560 -1%
State Street
6
State Street
Massachusetts
$1.11B +$3.79M +33,562 +0.3%
Capital International Investors
7
Capital International Investors
California
$865M +$112M +988,522 +15%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$671M -$36.7M -324,848 -5%
JP Morgan Chase
9
JP Morgan Chase
New York
$517M +$19M +168,296 +4%
Dodge & Cox
10
Dodge & Cox
California
$477M +$45.4M +401,346 +10%
TCIM
11
TIAA CREF Investment Management
New York
$352M -$4.21M -37,280 -1%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$301M +$19.3M +170,477 +7%
American Century Companies
13
American Century Companies
Missouri
$274M +$46.7M +412,726 +20%
Citadel Advisors
14
Citadel Advisors
Florida
$269M +$206M +1,819,157 +299%
Northern Trust
15
Northern Trust
Illinois
$259M +$2.46M +21,749 +0.9%
Wells Fargo
16
Wells Fargo
California
$243M -$14.9M -132,032 -6%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$226M -$1.85M -16,323 -0.8%
TA
18
Teachers Advisors
New York
$197M -$7.7M -68,105 -4%
Fidelity International
19
Fidelity International
Bermuda
$191M +$20.5M +181,581 +12%
Invesco
20
Invesco
Georgia
$190M +$19.2M +169,632 +11%
Norges Bank
21
Norges Bank
Norway
$184M +$4.39M +38,792 +2%
Goldman Sachs
22
Goldman Sachs
New York
$168M +$28.9M +255,320 +20%
VOYA Investment Management
23
VOYA Investment Management
Georgia
$157M -$5.48M -48,479 -3%
UBS AM
24
UBS AM
Illinois
$153M +$43.1M +381,444 +38%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$151M -$914K -8,087 -0.6%