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CXO

CONCHO RESOURCES INC.
CXO

Delisted

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

2 hedge funds and large institutions have $25K invested in CONCHO RESOURCES INC. in 2021 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 403 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 4062 (-404)

100% less funds holding in top 10

Funds holding in top 10: 140 (-14)

100% less capital invested

Capital invested by funds: $10.2B → $25K (-$10.2B)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 403

Holders
2
Holders Change
-404
Holders Change %
-99.51%
% of All Funds
0.04%
Holding in Top 10
Holding in Top 10 Change
-14
Holding in Top 10 Change %
-100%
% of All Funds
New
Increased
Reduced
Closed
403
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TAIM
1
TD Ameritrade Investment Management
Nebraska
$16K
IAIM
2
International Assets Investment Management
Florida
$9K
Vanguard Group
3
Vanguard Group
Pennsylvania
-$1.23B -21,147,635 Closed
Dodge & Cox
4
Dodge & Cox
California
-$1.05B -18,060,851 Closed
BlackRock
5
BlackRock
New York
-$852M -14,598,779 Closed
State Street
6
State Street
Massachusetts
-$739M -12,671,497 Closed
Capital Research Global Investors
7
Capital Research Global Investors
California
-$532M -9,112,695 Closed
Capital International Investors
8
Capital International Investors
California
-$488M -8,368,215 Closed
HI
9
HBK Investments
Texas
-$418M -7,165,353 Closed
UOC
10
UBS O'Connor
Illinois
-$240M -4,111,611 Closed
Invesco
11
Invesco
Georgia
-$230M -3,941,184 Closed
Wellington Management Group
12
Wellington Management Group
Massachusetts
-$211M -3,618,895 Closed
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
-$205M -3,510,628 Closed
Geode Capital Management
14
Geode Capital Management
Massachusetts
-$186M -3,191,906 Closed
Adage Capital Partners
15
Adage Capital Partners
Massachusetts
-$175M -3,005,400 Closed
Northern Trust
16
Northern Trust
Illinois
-$134M -2,291,316 Closed
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
-$129M -2,212,245 Closed
MNG
18
Manning & Napier Group
New York
-$96.8M -1,659,736 Closed
Charles Schwab
19
Charles Schwab
California
-$92.7M -1,588,438 Closed
Bank of New York Mellon
20
Bank of New York Mellon
New York
-$90.8M -1,555,387 Closed
WCMNY
21
Westchester Capital Management (New York)
New York
-$88.4M -1,515,561 Closed
Two Sigma Advisers
22
Two Sigma Advisers
New York
-$85.7M -1,468,752 Closed
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
-$85M -1,456,129 Closed
CC
24
Carlson Capital
Texas
-$84.4M -1,446,772 Closed
AAM
25
Alpine Associates Management
Florida
-$80.8M -1,384,801 Closed

CXO Hedge Fund Activity: Q1 2021 in Review

2 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in CONCHO RESOURCES INC. (CXO) for Q1 2021, worth a combined $25K — down 100% from $10.2B a quarter earlier.

Sellers outnumbered buyers: 403 funds closed out of CXO and 0 opened new positions — a net loss of 403 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Vanguard Group, exiting entirely with an estimated $1.23B sold.

  • 2 institutional investors held CONCHO RESOURCES INC. (CXO) as of Q1 2021, down from 406 in Q4 2020.
  • Funds reported $25K of CONCHO RESOURCES INC. stock for Q1 2021, down 100% quarter-over-quarter.
  • 0 funds opened new CONCHO RESOURCES INC. positions in Q1 2021 and 403 closed out, a net change of -403 holders.
  • The largest CONCHO RESOURCES INC. seller in Q1 2021 was Vanguard Group, an estimated $1.23B sold.

Based on aggregated 13F filings for Q1 2021.