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CXO

CONCHO RESOURCES INC.
CXO

Delisted

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

454 hedge funds and large institutions have $12.8B invested in CONCHO RESOURCES INC. in 2019 Q3 according to their latest regulatory filings, with 73 funds opening new positions, 171 increasing their positions, 150 reducing their positions, and 112 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more call options, than puts

Call options by funds: $321M | Put options by funds: $177M

14% more repeat investments, than reductions

Existing positions increased: 171 | Existing positions reduced: 150

8% less funds holding

Funds holding: 495454 (-41)

35% less first-time investments, than exits

New positions opened: 73 | Existing positions closed: 112

36% less capital invested

Capital invested by funds: $19.9B → $12.8B (-$7.16B)

38% less funds holding in top 10

Funds holding in top 10: 85 (-3)

Holders
454
Holders Change
-41
Holders Change %
-8.28%
% of All Funds
9.96%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.11%
New
73
Increased
171
Reduced
150
Closed
112
Calls
$321M
Puts
$177M
Net Calls
+$144M
Net Calls Change
-$14.5M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.7B +$346M +4,247,290 +20%
Capital Research Global Investors
2
Capital Research Global Investors
California
$1.64B +$71.1M +873,276 +4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.52B +$38.2M +469,572 +2%
BlackRock
4
BlackRock
New York
$930M +$3.44M +42,327 +0.3%
Capital International Investors
5
Capital International Investors
California
$757M +$91.9M +1,129,155 +11%
Dodge & Cox
6
Dodge & Cox
California
$718M +$364M +4,477,029 +73%
State Street
7
State Street
Massachusetts
$655M -$6.95M -85,481 -0.9%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$339M -$89.8M -1,104,223 -18%
Harris Associates
9
Harris Associates
Illinois
$337M +$86.3M +1,061,236 +27%
JP Morgan Chase
10
JP Morgan Chase
New York
$291M -$53.6M -658,422 -13%
Capital World Investors
11
Capital World Investors
California
$232M -$586M -7,196,622 -68%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$207M +$16.1M +197,622 +7%
N
13
Nuveen
North Carolina
$182M -$95.4M -1,172,387 -30%
Northern Trust
14
Northern Trust
Illinois
$159M -$4.14M -50,828 -2%
Citadel Advisors
15
Citadel Advisors
Florida
$144M -$24.2M -297,933 -12%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$132M +$9.44M +115,982 +6%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$129M -$2.78M -34,122 -2%
Norges Bank
18
Norges Bank
Norway
$113M
Invesco
19
Invesco
Georgia
$96.9M -$14.3M -175,830 -11%
Legal & General Group
20
Legal & General Group
United Kingdom
$81.8M -$441K -5,417 -0.4%
Wells Fargo
21
Wells Fargo
California
$78.3M -$50.9M -625,354 -35%
Franklin Resources
22
Franklin Resources
California
$77.3M +$2.03M +24,981 +2%
Charles Schwab
23
Charles Schwab
California
$71.3M +$7.78M +95,599 +10%
VanEck Associates
24
VanEck Associates
New York
$66M -$3.14M -38,551 -4%
KL
25
KGH Ltd
Bahamas
$65.1M +$44.6M +548,475 +133%