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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
EA
451
Edge Advisors
Georgia
$1K +$1.64K +13 New
LRM
452
Lime Rock Management
Connecticut
– -$198M -1,545,946 Closed
BCM
453
Brenham Capital Management
Texas
– -$116M -900,000 Closed
3CP
454
3G Capital Partners
New York
– -$38.5M -300,000 Closed
OCAM
455
Onex Canada Asset Management
Ontario, Canada
– -$21.4M -166,497 Closed
PAS
456
Point72 Asia (Singapore)
Singapore
– -$14.8M -115,000 Closed
LM
457
Luminus Management
Texas
– -$8.74M -68,100 Closed
BAPIM
458
British Airways Pensions Investment Management
United Kingdom
– -$6.92M -53,984 Closed
1832 Asset Management
459
1832 Asset Management
Ontario, Canada
– -$6.21M -48,300 Closed
RIG
460
Roosevelt Investment Group
New York
– -$5.96M -46,414 Closed
ACM
461
Arosa Capital Management
Florida
– -$5.63M -43,898 Closed
WCA
462
Waratah Capital Advisors
Ontario, Canada
– -$5.05M -39,316 Closed
PC
463
Passport Capital
California
– -$5M -39,000 Closed
PP
464
Paloma Partners
Connecticut
– -$4.47M -34,829 Closed
JG
465
Jefferies Group
New York
– -$3.92M -30,542 Closed
Hudson Bay Capital Management
466
Hudson Bay Capital Management
Connecticut
– -$3.12M -24,284 Closed
LSA
467
L & S Advisors
California
– -$2.64M -20,590 Closed
B
468
BP
United Kingdom
– -$2.39M -18,600 Closed
EIM
469
Essex Investment Management
Massachusetts
– -$1.5M -11,709 Closed
Walleye Trading
470
Walleye Trading
New York
– -$1.46M -11,520 Closed
SFM
471
Soros Fund Management
New York
– -$1.48M -11,500 Closed
Verition Fund Management
472
Verition Fund Management
Connecticut
– -$1.39M -10,800 Closed
VKH
473
Virtu KCG Holdings
New York
– -$1.33M -10,387 Closed
Wolverine Trading
474
Wolverine Trading
Illinois
– -$1.17M -9,123 Closed
BC
475
Brinker Capital
Pennsylvania
– -$1.04M -8,082 Closed
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