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CXO

CONCHO RESOURCES INC.
CXO

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
51
Charles Schwab
California
$54M +$5.41M +42,703 +12%
Swiss National Bank
52
Swiss National Bank
Switzerland
$53.6M +$3.6M +28,400 +8%
Franklin Resources
53
Franklin Resources
California
$53.1M -$28.6M -225,500 -37%
BlackRock
54
BlackRock
New York
$53M +$3.67M +28,946 +8%
Thrivent Financial for Lutherans
55
Thrivent Financial for Lutherans
Minnesota
$51.8M +$72.2K +570 +0.2%
Bank of America
56
Bank of America
North Carolina
$49.1M -$3.74M -29,531 -8%
William Blair Investment Management
57
William Blair Investment Management
Illinois
$47.7M -$697K -5,496 -2%
UBS AM
58
UBS AM
Illinois
$47.2M +$5.11M +40,291 +13%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$46.1M -$2.1M -16,599 -5%
Lord, Abbett & Co
60
Lord, Abbett & Co
New Jersey
$46M -$228K -1,800 -0.5%
Bank of Montreal
61
Bank of Montreal
Ontario, Canada
$44.6M -$3.24M -25,562 -7%
CCP
62
Caymus Capital Partners
Texas
$43.2M +$39.9M +314,700 New
PPA
63
Parametric Portfolio Associates
Washington
$42.6M +$3.89M +30,708 +11%
IIM
64
Ivory Investment Management
New York
$42M -$3.05M -24,036 -7%
Mitsubishi UFJ Trust & Banking
65
Mitsubishi UFJ Trust & Banking
Japan
$40M +$1.81M +14,267 +5%
FCM
66
Frontier Capital Management
Massachusetts
$38.9M +$6.44M +50,775 +22%
California Public Employees Retirement System
67
California Public Employees Retirement System
California
$37.1M -$1.88M -14,800 -5%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$37M -$1.85M -14,600 -5%
GIA
69
Gateway Investment Advisers
Ohio
$36M +$6.27M +49,496 +23%
CBOA
70
Commonwealth Bank of Australia
Australia
$35.5M +$13.1M +103,069 +66%
Teacher Retirement System of Texas
71
Teacher Retirement System of Texas
Texas
$34.6M +$4.45M +35,078 +16%
DCM
72
Discovery Capital Management
Connecticut
$34.1M -$64.4M -508,072 -67%
New York State Teachers Retirement System (NYSTRS)
73
New York State Teachers Retirement System (NYSTRS)
New York
$33M -$352K -2,777 -1%
PP
74
Peconic Partners
New York
$32.9M +$27.2M +214,725 +859%
Lazard Asset Management
75
Lazard Asset Management
New York
$32.8M -$2.43M -19,203 -7%