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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
Morgan Stanley
101
Morgan Stanley
New York
$5.69M +$5.8M +67,949 New
IGM
102
Incline Global Management
New York
$5.41M +$5.52M +64,580 New
EVM
103
Eaton Vance Management
Massachusetts
$5.34M +$5.45M +63,799 New
GHA
104
Garcia Hamilton & Associates
Texas
$5.17M +$5.27M +61,747 New
U
105
UBS
Switzerland
$5.14M +$5.24M +61,393 New
BCM
106
BP Capital Management
Texas
$4.97M +$5.07M +59,417 New
AC
107
Apex Capital
California
$4.91M +$5.01M +58,700 New
AA
108
Alta Advisers
United Kingdom
$4.82M +$4.92M +57,559 New
O
109
OppenheimerFunds
New York
$4.72M +$4.82M +56,430 New
HCM
110
Harvey Capital Management
Florida
$4.72M +$4.81M +56,350 New
Barclays
111
Barclays
United Kingdom
$4.66M +$4.76M +55,694 New
RG
112
Rathbones Group
United Kingdom
$4.35M +$4.44M +52,000 New
Macquarie Group
113
Macquarie Group
Australia
$4.32M +$4.4M +51,540 New
ARC
114
Absolute Return Capital
Massachusetts
$4.18M +$4.27M +49,989 New
IRF
115
IBM Retirement Fund
New York
$4.16M +$4.25M +49,715 New
TD Asset Management
116
TD Asset Management
Ontario, Canada
$3.77M +$3.85M +45,065 New
NC
117
Nicholas Company
Wisconsin
$3.77M +$3.85M +45,060 New
PAMU
118
Pictet Asset Management (UK)
United Kingdom
$3.67M +$3.74M +43,800 New
ILIM
119
Irish Life Investment Managers
Ireland
$3.59M +$3.67M +42,917 New
WRF
120
Waddell & Reed Financial
Kansas
$3.54M +$3.61M +42,300 New
FAF
121
Fjarde Ap-fonden
Sweden
$3.37M +$3.44M +40,238 New
ACI
122
AMP Capital Investors
Australia
$3.35M +$3.38M +39,576 New
EOCM
123
Energy Opportunities Capital Management
Texas
$3.21M +$3.27M +38,315 New
Parnassus Investments
124
Parnassus Investments
California
$3.18M +$3.24M +37,950 New
Renaissance Technologies
125
Renaissance Technologies
New York
$2.95M +$3.01M +35,200 New
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