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CXO

CONCHO RESOURCES INC.
CXO

Delisted

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

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Name Holding Trade Value Shares
Change 		Change in
Stake
3CP
326
3G Capital Partners
New York
– -$7.22M -50,000 Closed
BCM
327
Barometer Capital Management
Ontario, Canada
– -$5.74M -39,700 Closed
OAM
328
Oxford Asset Management
United Kingdom
– -$4.74M -32,868 Closed
ARC
329
Absolute Return Capital
Massachusetts
– -$4.01M -27,723 Closed
DCM
330
Driehaus Capital Management
Illinois
– -$3.46M -23,962 Closed
TIM
331
TBP Investments Management
Texas
– -$3.04M -21,053 Closed
BCMU
332
BlueCrest Capital Management (UK)
Guernsey
– -$3.02M -20,900 Closed
AAMU
333
Amundi Asset Management US
Massachusetts
– -$2.81M -19,431 Closed
Viking Global Investors
334
Viking Global Investors
Connecticut
– -$2.51M -17,370 Closed
WCBA
335
Weaver C. Barksdale & Associates
Tennessee
– -$2.4M -16,600 Closed
SH
336
SeaTown Holdings
Singapore
– -$2.26M -15,623 Closed
PCM
337
Penn Capital Management
Pennsylvania
– -$2.16M -14,935 Closed
HLA
338
Hamilton Lane Advisors
Pennsylvania
– -$1.95M -13,502 Closed
GCP
339
GSA Capital Partners
United Kingdom
– -$1.79M -12,421 Closed
MAM
340
Mark Asset Management
New York
– -$1.73M -12,000 Closed
SC
341
Skylands Capital
Wisconsin
– -$788K -5,450 Closed
Natixis Advisors
342
Natixis Advisors
Massachusetts
– -$767K -5,309 Closed
1832 Asset Management
343
1832 Asset Management
Ontario, Canada
– -$752K -5,200 Closed
CCONH
344
Crosby Company of New Hampshire
New Hampshire
– -$501K -3,469 Closed
Walleye Trading
345
Walleye Trading
New York
– -$403K -2,945 Closed
MSU
346
Maple Securities USA
New Jersey
– -$421K -2,916 Closed
QIM
347
Quantitative Investment Management
Virginia
– -$419K -2,900 Closed
BF
348
BOK Financial
Oklahoma
– -$325K -2,378 Closed
Two Sigma Investments
349
Two Sigma Investments
New York
– -$328K -2,272 Closed
SB
350
Suntrust Banks
Georgia
– -$291K -2,021 Closed
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