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CXO

CONCHO RESOURCES INC.
CXO

Delisted

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

451 hedge funds and large institutions have $16.5B invested in CONCHO RESOURCES INC. in 2019 Q4 according to their latest regulatory filings, with 78 funds opening new positions, 141 increasing their positions, 176 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

190% more call options, than puts

Call options by funds: $425M | Put options by funds: $146M

60% more funds holding in top 10

Funds holding in top 10: 58 (+3)

29% more capital invested

Capital invested by funds: $12.8B → $16.5B (+$3.7B)

8% more first-time investments, than exits

New positions opened: 78 | Existing positions closed: 72

1% less funds holding

Funds holding: 454451 (-3)

20% less repeat investments, than reductions

Existing positions increased: 141 | Existing positions reduced: 176

Holders
451
Holders Change
-3
Holders Change %
-0.66%
% of All Funds
8.89%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.16%
New
78
Increased
141
Reduced
176
Closed
72
Calls
$425M
Puts
$146M
Net Calls
+$278M
Net Calls Change
+$135M
Name Holding Trade Value Shares
Change
Change in
Stake
Capital Research Global Investors
1
Capital Research Global Investors
California
$2.15B +$30.6M +423,417 +2%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$2.13B -$44.8M -620,773 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.97B +$7.67M +106,323 +0.5%
BlackRock
4
BlackRock
New York
$1.23B +$28.5M +395,227 +3%
Capital International Investors
5
Capital International Investors
California
$997M +$17.1M +236,790 +2%
Dodge & Cox
6
Dodge & Cox
California
$925M -$842K -11,662 -0.1%
State Street
7
State Street
Massachusetts
$890M +$37.4M +517,837 +5%
Harris Associates
8
Harris Associates
Illinois
$460M +$21M +290,514 +6%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$388M -$40.4M -560,440 -11%
Citadel Advisors
10
Citadel Advisors
Florida
$327M +$117M +1,614,737 +76%
N
11
Nuveen
North Carolina
$298M +$52.2M +723,799 +27%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$277M +$8.98M +124,513 +4%
Capital World Investors
13
Capital World Investors
California
$211M -$72.1M -999,613 -29%
Northern Trust
14
Northern Trust
Illinois
$205M -$498K -6,900 -0.3%
JP Morgan Chase
15
JP Morgan Chase
New York
$189M -$153M -2,123,712 -50%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$169M +$2.56M +35,457 +2%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$168M -$1.66M -22,969 -1%
Norges Bank
18
Norges Bank
Norway
$146M
Invesco
19
Invesco
Georgia
$145M +$16.2M +224,376 +16%
Legal & General Group
20
Legal & General Group
United Kingdom
$104M -$1.13M -15,691 -1%
Charles Schwab
21
Charles Schwab
California
$94.2M +$1.81M +25,104 +2%
Goldman Sachs
22
Goldman Sachs
New York
$93.2M +$26.6M +368,562 +53%
Franklin Resources
23
Franklin Resources
California
$81.3M -$15.1M -209,946 -18%
Wells Fargo
24
Wells Fargo
California
$80.1M -$17.2M -238,695 -21%
VanEck Associates
25
VanEck Associates
New York
$77.2M -$6.56M -90,879 -9%