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CXO

CONCHO RESOURCES INC.
CXO

Delisted

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

428 hedge funds and large institutions have $9.23B invested in CONCHO RESOURCES INC. in 2020 Q2 according to their latest regulatory filings, with 92 funds opening new positions, 168 increasing their positions, 134 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

163% more first-time investments, than exits

New positions opened: 92 | Existing positions closed: 35

130% more call options, than puts

Call options by funds: $169M | Put options by funds: $73.1M

80% more funds holding in top 10

Funds holding in top 10: 59 (+4)

25% more repeat investments, than reductions

Existing positions increased: 168 | Existing positions reduced: 134

16% more capital invested

Capital invested by funds: $7.96B → $9.23B (+$1.28B)

15% more funds holding

Funds holding: 371428 (+57)

Holders
428
Holders Change
+57
Holders Change %
+15.36%
% of All Funds
8.78%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.18%
New
92
Increased
168
Reduced
134
Closed
35
Calls
$169M
Puts
$73.1M
Net Calls
+$95.4M
Net Calls Change
+$7.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.16B -$42.3M -764,566 -3%
Dodge & Cox
2
Dodge & Cox
California
$918M +$32.1M +581,365 +3%
BlackRock
3
BlackRock
New York
$742M +$2.07M +37,479 +0.3%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$733M -$469M -8,493,221 -37%
Capital Research Global Investors
5
Capital Research Global Investors
California
$641M -$594M -10,750,150 -46%
State Street
6
State Street
Massachusetts
$603M +$29.6M +536,289 +5%
Capital International Investors
7
Capital International Investors
California
$534M -$55.1M -996,875 -9%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$250M -$12.6M -227,706 -4%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$161M -$5.45M -98,659 -3%
Millennium Management
10
Millennium Management
New York
$155M +$156M +2,819,120 +1,467%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$139M +$94.8M +1,715,753 +175%
N
12
Nuveen
North Carolina
$127M +$82.6M +1,494,029 +155%
Northern Trust
13
Northern Trust
Illinois
$119M -$2.8M -50,737 -2%
Point72 Asset Management
14
Point72 Asset Management
Connecticut
$115M +$123M +2,225,402 New
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$103M +$2.59M +46,899 +2%
Citadel Advisors
16
Citadel Advisors
Florida
$96M -$255M -4,614,452 -71%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$88.5M -$30.7M -554,616 -24%
Harris Associates
18
Harris Associates
Illinois
$85.6M -$107M -1,928,682 -54%
MNG
19
Manning & Napier Group
New York
$83.6M +$89.7M +1,623,312 New
Capital World Investors
20
Capital World Investors
California
$78.6M -$939 -17 -0%
Charles Schwab
21
Charles Schwab
California
$63.3M +$3.47M +62,731 +5%
Legal & General Group
22
Legal & General Group
United Kingdom
$62.4M -$1.53M -27,732 -2%
MWNA
23
Marshall Wace North America
New York
$61.9M +$43.9M +794,876 +195%
Invesco
24
Invesco
Georgia
$57.4M +$576K +10,418 +0.9%
Norges Bank
25
Norges Bank
Norway
$57.1M -$19.9M -360,124 -25%

CXO Hedge Fund Activity: Q2 2020 in Review

428 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in CONCHO RESOURCES INC. (CXO) for Q2 2020, worth a combined $9.23B — up 16% from $7.96B a quarter earlier.

Buyers outnumbered sellers: 92 funds opened new CXO positions and 35 closed out — a net gain of 57 holders — while 168 added to existing stakes and 134 trimmed.

The largest buyer was Millennium Management, adding an estimated $156M. The largest seller was Capital Research Global Investors, cutting an estimated $594M.

  • 428 institutional investors held CONCHO RESOURCES INC. (CXO) as of Q2 2020, up from 371 in Q1 2020.
  • Funds reported $9.23B of CONCHO RESOURCES INC. stock for Q2 2020, up 16% quarter-over-quarter.
  • 92 funds opened new CONCHO RESOURCES INC. positions in Q2 2020 and 35 closed out, a net change of +57 holders.
  • The largest CONCHO RESOURCES INC. buyer in Q2 2020 was Millennium Management, an estimated $156M added.
  • The largest CONCHO RESOURCES INC. seller in Q2 2020 was Capital Research Global Investors, an estimated $594M sold.

Based on aggregated 13F filings for Q2 2020.