Concho Resources Inc (CXO) Ownership

Institutions
Mutual Funds

Institutional Ownership

Vanguard Group Inc is the biggest individual institutional holder of Concho Resources Inc (CXO), owning a total of 21.1 million shares. Combined, the top 20 institutional holders of CXO own 59.68% of the company with a total of 117.1 million shares.

In the latest ownership report on December 31st 2020, the top 20 institutional holders decreased their combined ownership of CXO by 12 million shares. 7 institutions bought 3,882,758 total additional shares and increased their ownership by an average of 21.03%. However 9 institutions sold 15,835,481 total shares and decreased their ownership by an average of 18.14%.

Overall this is a negative sign as the number of shares owned by the top 20 institutional holders of Concho Resources decreased by a net total of -11,952,723 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Group Inc	10.773%	-7.157%	21,147,635	-1,630,167	2020-12-31
Dodge & Cox	9.201%	-4.997%	18,060,851	-950,057	2020-12-31
State Street Corporation	6.455%	4.258%	12,671,497	517,557	2020-12-31
Capital Research Global Investors	4.642%	-14.260%	9,112,695	-1,515,556	2020-12-31
Capital Research & Mgmt Co - Division 3	4.263%	0.060%	8,368,215	5,035	2020-12-31
Amvescap Plc.	2.008%	-9.777%	3,941,184	-427,072	2020-12-31
Wellington Management Company LLP	1.844%	-18.154%	3,618,895	-802,689	2020-12-31
T. Rowe Price Associates, Inc.	1.788%	-73.578%	3,510,628	-9,776,131	2020-12-31
Geode Capital Management, LLC	1.626%	1.005%	3,191,906	31,772	2020-12-31
Adage Capital Partners Gp LLC	1.531%	138.656%	3,005,400	1,746,100	2020-12-31
Northern Trust Corp	1.167%	-4.088%	2,291,316	-97,664	2020-12-31
Dimensional Fund Advisors, Inc.	1.127%	2.742%	2,212,245	59,031	2020-12-31
Manning & Napier Group, LLC	0.846%	-5.364%	1,659,736	-94,065	2020-12-31
Charles Schwab Investment Management Inc	0.809%	0.487%	1,588,438	7,702	2020-12-31
Bank of New York Mellon Corp	0.792%	-25.845%	1,555,387	-542,080	2020-12-31
Westchester Capital Management LLC	0.772%	0.000%	1,515,561	1,515,561	2020-12-31

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Group Inc	10.773%	-7.157%	21,147,635	-1,630,167	2020-12-31
Dodge & Cox	9.201%	-4.997%	18,060,851	-950,057	2020-12-31
BlackRock Inc	7.365%	0.408%	14,457,800	58,775	2020-09-30
State Street Corporation	6.455%	4.258%	12,671,497	517,557	2020-12-31
Capital Research Global Investors	4.642%	-14.260%	9,112,695	-1,515,556	2020-12-31
Capital Research & Mgmt Co - Division 3	4.263%	0.060%	8,368,215	5,035	2020-12-31
Amvescap Plc.	2.008%	-9.777%	3,941,184	-427,072	2020-12-31
Wellington Management Company LLP	1.844%	-18.154%	3,618,895	-802,689	2020-12-31
T. Rowe Price Associates, Inc.	1.788%	-73.578%	3,510,628	-9,776,131	2020-12-31
Geode Capital Management, LLC	1.626%	1.005%	3,191,906	31,772	2020-12-31
Adage Capital Partners Gp LLC	1.531%	138.656%	3,005,400	1,746,100	2020-12-31
Northern Trust Corp	1.167%	-4.088%	2,291,316	-97,664	2020-12-31
Dimensional Fund Advisors, Inc.	1.127%	2.742%	2,212,245	59,031	2020-12-31
Susquehanna International Group, LLP	1.000%	757.195%	1,962,196	1,733,287	2020-09-30
Nuveen Asset Management, LLC	0.875%	-30.081%	1,717,619	-738,962	2020-09-30
Manning & Napier Group, LLC	0.846%	-5.364%	1,659,736	-94,065	2020-12-31
Charles Schwab Investment Management Inc	0.809%	0.487%	1,588,438	7,702	2020-12-31
Bank of New York Mellon Corp	0.792%	-25.845%	1,555,387	-542,080	2020-12-31
Two Sigma Advisers, LLC	0.790%	50.612%	1,551,300	521,300	2020-09-30
Westchester Capital Management LLC	0.772%	0.000%	1,515,561	1,515,561	2020-12-31

Mutual Fund Ownership

Russell Inv Tax-Managed DI Large Cap SMA is the biggest individual fund holder of Concho Resources Inc (CXO), owning a total of 196.3 million shares. Combined, the top 20 mutual fund holders of CXO own 35.66% of the company with a total of 266.3 million shares.

In the latest ownership report on December 31st 2020, the top 20 fund holders increased their combined ownership of CXO by 195.7 million shares. 4 funds bought 200,193,724 total additional shares and increased their ownership by an average of 0.00%. However 14 funds sold 4,485,967 total shares and decreased their ownership by an average of 8.3%.

Overall this is a positive sign as the number of shares owned by the top 20 mutual funds holding Concho Resources increased by a net total of 195,707,757 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Russell Inv Tax-Managed DI Large Cap SMA	0.000%	0.000%	196,305,000	196,305,000	2020-12-31
Dodge & Cox Stock	5.586%	-5.628%	10,965,200	-653,900	2020-12-31
VA CollegeAmerica Amcap 529A	4.090%	-5.579%	8,027,916	-474,301	2020-12-31
Capital Group AMCAP Composite	4.090%	-5.579%	8,027,916	-474,301	2020-12-31
American Funds Invmt Co of Amer A	3.332%	0.000%	6,541,258	0	2020-12-31
Capital Group Investment Co of Amer Comp	3.332%	0.000%	6,541,258	0	2020-12-31
Vanguard Total Stock Mkt Idx Inv	2.831%	-1.245%	5,557,777	-70,043	2020-12-31
Vanguard Mid Cap Index Institutional	2.258%	-2.748%	4,432,911	-125,276	2020-12-31
Vanguard 500 Index Investor	2.006%	-2.535%	3,937,658	-102,428	2020-12-31
Vanguard Windsor Investor Shares	1.071%	-5.942%	2,102,402	-132,814	2020-12-31
Fidelity® 500 Index	0.905%	-0.506%	1,776,778	-9,043	2020-12-31
Vanguard Institutional Index I	0.822%	-3.296%	1,613,491	-54,996	2020-12-31
Dodge & Cox Balanced Composite	0.724%	-3.342%	1,420,300	-49,100	2020-12-31
Dodge & Cox Balanced	0.724%	-3.342%	1,420,300	-49,100	2020-12-31
Oakmark Investor	0.662%	0.000%	1,300,000	1,300,000	2020-12-31
Harris U.S. Diversified Comp	0.662%	0.000%	1,300,000	1,300,000	2020-12-31
Merger Investor	0.657%	0.000%	1,288,724	1,288,724	2020-12-31
Invesco Equity and Income Composite	0.655%	-6.060%	1,285,686	-82,931	2020-12-31
Invesco Equity and Income A	0.655%	-6.060%	1,285,686	-82,931	2020-12-31
American Funds Growth Fund of Amer A	0.602%	-64.280%	1,180,757	-2,124,803	2020-12-31

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Russell Inv Tax-Managed DI Large Cap SMA	0.000%	0.000%	196,305,000	196,305,000	2020-12-31
Dodge & Cox Stock	5.586%	-5.628%	10,965,200	-653,900	2020-12-31
VA CollegeAmerica Amcap 529A	4.090%	-5.579%	8,027,916	-474,301	2020-12-31
Capital Group AMCAP Composite	4.090%	-5.579%	8,027,916	-474,301	2020-12-31
American Funds Invmt Co of Amer A	3.332%	0.000%	6,541,258	0	2020-12-31
Capital Group Investment Co of Amer Comp	3.332%	0.000%	6,541,258	0	2020-12-31
Vanguard Total Stock Mkt Idx Inv	2.831%	-1.245%	5,557,777	-70,043	2020-12-31
Vanguard Mid Cap Index Institutional	2.258%	-2.748%	4,432,911	-125,276	2020-12-31
Vanguard 500 Index Investor	2.006%	-2.535%	3,937,658	-102,428	2020-12-31
Vanguard Windsor Investor Shares	1.071%	-5.942%	2,102,402	-132,814	2020-12-31
Fidelity® 500 Index	0.905%	-0.506%	1,776,778	-9,043	2020-12-31
Vanguard Institutional Index I	0.822%	-3.296%	1,613,491	-54,996	2020-12-31
Dodge & Cox Balanced Composite	0.724%	-3.342%	1,420,300	-49,100	2020-12-31
Dodge & Cox Balanced	0.724%	-3.342%	1,420,300	-49,100	2020-12-31
Oakmark Investor	0.662%	0.000%	1,300,000	1,300,000	2020-12-31
Harris U.S. Diversified Comp	0.662%	0.000%	1,300,000	1,300,000	2020-12-31
Merger Investor	0.657%	0.000%	1,288,724	1,288,724	2020-12-31
Invesco Equity and Income Composite	0.655%	-6.060%	1,285,686	-82,931	2020-12-31
Invesco Equity and Income A	0.655%	-6.060%	1,285,686	-82,931	2020-12-31
American Funds Growth Fund of Amer A	0.602%	-64.280%	1,180,757	-2,124,803	2020-12-31