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CXO
CONCHO RESOURCES INC.
CXO
CXO
Delisted
CXO was delisted on the 15th of January, 2021.
371 hedge funds and large institutions have $7.96B invested in CONCHO RESOURCES INC. in 2020 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 130 increasing their positions, 147 reducing their positions, and 116 closing their positions.
New
Increased
Maintained
Reduced
Closed
171% more call options, than puts
Call options by funds: $139M | Put options by funds: $51.2M
12% less repeat investments, than reductions
Existing positions increased: 130 | Existing positions reduced: 147
18% less funds holding
Funds holding: 451 → 371 (-80)
38% less funds holding in top 10
Funds holding in top 10: 8 → 5 (-3)
52% less capital invested
Capital invested by funds: $16.5B → $7.96B (-$8.51B)
64% less first-time investments, than exits
New positions opened: 42 | Existing positions closed: 116
Holders
371
Holders Change
-80
Holders Change %
-17.74%
% of All Funds
8.18%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.11%
New
42
Increased
130
Reduced
147
Closed
116
Calls
$139M
Puts
$51.2M
Net Calls
+$87.7M
Net Calls Change
-$191M
Top Buyers
| 1 |
Dodge & Cox
San Francisco,
California
|
+$465M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$191M |
| 3 |
State Street
Boston,
Massachusetts
|
+$69.8M |
| 4 |
D.E. Shaw & Co
New York
|
+$66.4M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$47.7M |
Top Sellers
| 1 |
N
Nuveen
Charlotte,
North Carolina
|
-$170M |
| 2 |
JP Morgan Chase
New York
|
-$135M |
| 3 |
Harris Associates
Chicago,
Illinois
|
-$116M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$114M |
| 5 |
Capital Research Global Investors
Los Angeles,
California
|
-$96.6M |
