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CXO

CONCHO RESOURCES INC.
CXO

Delisted

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

404 hedge funds and large institutions have $7.8B invested in CONCHO RESOURCES INC. in 2020 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 164 increasing their positions, 154 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more repeat investments, than reductions

Existing positions increased: 164 | Existing positions reduced: 154

6% less funds holding

Funds holding: 428404 (-24)

15% less capital invested

Capital invested by funds: $9.23B → $7.8B (-$1.43B)

22% less funds holding in top 10

Funds holding in top 10: 97 (-2)

33% less first-time investments, than exits

New positions opened: 44 | Existing positions closed: 66

42% less call options, than puts

Call options by funds: $120M | Put options by funds: $207M

Holders
404
Holders Change
-24
Holders Change %
-5.61%
% of All Funds
8.15%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.14%
New
44
Increased
164
Reduced
154
Closed
66
Calls
$120M
Puts
$207M
Net Calls
-$87.9M
Net Calls Change
-$183M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1B +$16.3M +327,278 +1%
Dodge & Cox
2
Dodge & Cox
California
$839M +$59.1M +1,185,555 +7%
BlackRock
3
BlackRock
New York
$638M +$2.93M +58,775 +0.4%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$586M -$46.8M -937,467 -7%
State Street
5
State Street
Massachusetts
$536M +$22.5M +450,526 +4%
Capital Research Global Investors
6
Capital Research Global Investors
California
$469M -$90.6M -1,817,446 -15%
Capital International Investors
7
Capital International Investors
California
$369M -$100M -2,011,391 -19%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$195M -$21.1M -423,788 -9%
Invesco
9
Invesco
Georgia
$193M +$162M +3,253,815 +292%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$139M +$922K +18,483 +0.6%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$133M +$16.1M +323,577 +12%
Northern Trust
12
Northern Trust
Illinois
$105M +$3.96M +79,323 +3%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$95M +$7.99M +160,161 +8%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$92.5M +$18.9M +378,638 +22%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$86.6M +$86.4M +1,733,287 +757%
MNG
16
Manning & Napier Group
New York
$77.4M +$6.51M +130,489 +8%
N
17
Nuveen
North Carolina
$75.8M -$36.9M -738,962 -30%
Charles Schwab
18
Charles Schwab
California
$69.7M +$17.6M +352,548 +29%
Two Sigma Advisers
19
Two Sigma Advisers
New York
$68.4M +$26M +521,300 +51%
Citadel Advisors
20
Citadel Advisors
Florida
$64.9M -$19.6M -392,919 -21%
Holocene Advisors
21
Holocene Advisors
New York
$60.4M +$17.1M +343,665 +34%
Adage Capital Partners
22
Adage Capital Partners
Massachusetts
$55.6M +$9.22M +184,900 +17%
Legal & General Group
23
Legal & General Group
United Kingdom
$52.4M -$1.24M -24,928 -2%
MWNA
24
Marshall Wace North America
New York
$51M -$2.3M -46,034 -4%
Capital World Investors
25
Capital World Investors
California
$48.3M -$21.5M -430,234 -28%

CXO Hedge Fund Activity: Q3 2020 in Review

404 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in CONCHO RESOURCES INC. (CXO) for Q3 2020, worth a combined $7.8B — down 15% from $9.23B a quarter earlier.

Sellers outnumbered buyers: 66 funds closed out of CXO and 44 opened new positions — a net loss of 22 holders — while 154 trimmed existing stakes and 164 added.

The largest buyer was Invesco, adding an estimated $162M. The largest seller was Millennium Management, cutting an estimated $111M.

  • 404 institutional investors held CONCHO RESOURCES INC. (CXO) as of Q3 2020, down from 428 in Q2 2020.
  • Funds reported $7.8B of CONCHO RESOURCES INC. stock for Q3 2020, down 15% quarter-over-quarter.
  • 44 funds opened new CONCHO RESOURCES INC. positions in Q3 2020 and 66 closed out, a net change of -22 holders.
  • The largest CONCHO RESOURCES INC. buyer in Q3 2020 was Invesco, an estimated $162M added.
  • The largest CONCHO RESOURCES INC. seller in Q3 2020 was Millennium Management, an estimated $111M sold.

Based on aggregated 13F filings for Q3 2020.