Concho Resources Inc (CXO)

ENERGY: OIL & GAS PRODUCTION
SIC: CRUDE PETROLEUM & NATURAL GAS

600 W. ILLINOIS AVENUE MIDLAND, TX 79701

Concho Resources, Inc. engages in the acquisition, development and exploration of oil and natural gas properties in the United States.

Data as of 2021-02-06 09:39:42 -0500
Market Cap12.878 Billion Shares Outstanding196.305 Million Avg 30-day Volume2.592 Million
P/E Ratio-1.25696 Dividend Yield1.212 EPS-52.26
Price/Sales3.7 Debt to Equity1.61 EBITDA-1.489 Billion
Price to Book Value1.65 Forward PE14.72 Enterprise Value16.332 Billion
Total Cash402 Million Current Debt697 Million Gross Profit3.476 Billion
BETA1.35478 52-week High/Low86.81 / 35.58 Next Earnings Date Price to Cash FLow (P/CF) -9999999.0
Data provided by IEX Cloud
View SEC Filings from CXO instead.
Q1 2021 All 13F Filers Prior Change Hedge Funds 1 Prior Change
In top 10: 0 13 -100.0% 0 (0.0%) 9 (0.52%) -100.0%
Funds Holding: 3 402 -99.25% (0.0%) 123 (7.14%)
13F shares: 442 167.314 Million -100.0% 0 43.831 Million -100.0%
% Ownership 85.2359 22.3293
New Positions: 77 34
Increased Positions 113 37
Closed Positions 398 71 460.56% 122 34 258.82%
Reduced Positions 171 45
Total Calls 0 5.146 Million -100.0% 0 1.587 Million -100.0%
Total Puts 0 1.609 Million -100.0% 0 569.1 Thousand -100.0%
PUT/CALL Ratio 0.31 0.36
1 hedge funds and active managers as identified by whalewisdom.com through public filings.

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Funds Holding CXO (via 13F filings)

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*Shares are split adjusted
*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"

Mutual Funds Holding CXO BETA

Active Schedule 13D and 13G filings

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Open Market Buys/Sells Last 60 Days

Open Market Buys (P)

none

Open Market Sells (S)

none

Exercise Derivative Conversion (M)

none

Current/Former Insiders

Insider Name Type Last Reported Shares Held Last Reported Date Filings in past year

GIRAUD C WILLIAM EVP & CHIEF OPERATING OFFICER

  • Officer
No longer subject to file 2021-01-15 2

MERRIMAN GARY A

  • Director
No longer subject to file 2021-01-15 2

PUCKETT MARK B

  • Director
No longer subject to file 2021-01-15 2

HARPER JACK F PRESIDENT

  • Officer
No longer subject to file 2021-01-15 2

EASTER WILLIAM H III

  • Director
No longer subject to file 2021-01-15 2

BEAL STEVEN L

  • Director
No longer subject to file 2021-01-15 2

SCHROER BRENDA R SVP, CFO AND TREASURER

  • Officer
No longer subject to file 2021-01-15 2

HELMS SUSAN J

  • Director
No longer subject to file 2021-01-15 2

NELSON ERICK SVP OF OPS AND PRODUCTION

  • Officer
No longer subject to file 2021-01-15 2

BURLESON GAYLE SVP OF BUS. DEV. & LAND

  • Officer
No longer subject to file 2021-01-15 2

GRAY STEVEN D

  • Director
No longer subject to file 2021-01-15 2

CORBETT KEITH SVP OF CORP. ENG. & PLANNING

  • Officer
No longer subject to file 2021-01-15 2

BATEMAN CLAY SVP OF ASSETS

  • Officer
No longer subject to file 2021-01-15 2

GOBAR JACOB VP & CHIEF ACCOUNTING OFFICER

  • Officer
No longer subject to file 2021-01-15 4

KIDWELL SCOTT SVP OF ADMINISTRATION

  • Officer
No longer subject to file 2021-01-15 2

WRIGHT E JOSEPH

  • Director
92,781 2021-01-04 1

BRIDWELL TUCKER S

  • Director
55,289 2021-01-04 1

LEACH TIMOTHY A CHAIRMAN AND CEO

  • Officer
  • Director
855,627 2020-12-31 2

COUNTS TRAVIS SVP, GEN COUNSEL AND CORP SEC

  • Officer
64,394 2020-12-31 1

SURMA JOHN P

14,937 2020-01-02 0

MONCRIEF LEE PRICE SVP OF CORP. DEV. & MIDSTREAM

25,698 2020-01-02 0

POAGE RAY M

22,747 2019-01-02 0

GUTHRIE J STEVE SVP OF BUS OPS AND ENG

35,713 2018-03-22 0

HOLDERNESS DARIN G SVP, CFO & TREASURER

45,551 2016-03-16 0

HYDE MATTHEW GLOVER SENIOR VP OF EXPLORATION

60,417 2016-02-21 0

TABOR A WELLFORD

15,740 2014-11-04 0

KEENAN W HOWARD JR

559,481 2013-10-25 0

MCCORMACK DON O. VP & CHIEF ACCOUNTING OFFICER

7,418 2012-07-12 0

PRUETT STEVEN H SVP OF CORPORATE DEVELOPMENT

226 2012-03-19 0

COPELAND DAVID W VP GEN. COUNSEL & SECRETARY

  • Officer
368,170 2009-08-26 0

YORKTOWN V CO LLC

YORKTOWN ENERGY PARTNERS V LP

  • SEE REMARKSSEE REMARKS
88,200 2009-08-11 0

YORKTOWN VI ASSOCIATES LLC

YORKTOWN ENERGY PARTNERS VI LP

  • SEE REMARKSSEE REMARKS
98,130 2009-08-11 0

CHASE OIL CORP

  • 10% Owner
8,211,092 2008-06-20 0

CHASE MACK C

  • 10% Owner
8,211,092 2008-06-20 0

KAMRADT CURT F VP, CFO & TREASURER

  • Officer
283,639 2008-06-12 0

THOMAS DAVID M III VP - EXPLORATION & LAND

  • Officer
23,018 2008-03-17 0

Insider Transactions Last 60 Days

Reporting Owners Filing Date Trans Date Trans Code Shares Share Price Acquired
Disposed
Shares Owned after D/I 10b5 Perf 1d* Perf 5d* Perf 1m* Max Gain Max Gain Days Max Loss Max Loss Days
No current insider transactions

* -

Transaction Code Definitions
Code Definition
A Grant, award or other acquisition pursuant to Rule 16b-3(d)
C Conversion of derivative security
D Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
E Expiration of short derivative position
F Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3
G Bona fide gift
H Expiration (or cancellation) of long derivative position with value received
I Discretionary transaction in accordance with Rule 16b-3(f) resulting in acquisition or disposition of issuer securities
J Other acquisition or disposition
L Small acquisition under Rule 16a-6
M Exercise or conversion of derivative security exempted pursuant to Rule 16b-3
O Exercise of out-of-the-money derivative security
P Open market or private purchase of non-derivative or derivative security
S Open market or private sale of non-derivative or derivative security
U Disposition pursuant to a tender of shares in a change of control transaction
W Acquisition or disposition by will or the laws of descent and distribution
X Exercise of in-the-money or at-the-money derivative security
Z Deposit into or withdrawal from voting trust

IBR Securities Loan Availability

Updated throughout the day, this shows the number of shares available to borrow. Data provided by Interactive Brokers

Security Date/Time Rebate Rate Fee Rate Shares Available

Current Active Short Positions

Holder Issuer Net Short Position Position Date Origin
American Century Quantitative Equity Funds, Inc.- AC Alternatives Equity Market Neutral Fund CXO -1643.0 shares, $-143877.51 2019-12-31 N-PORT
AQR Funds- AQR Large Cap Relaxed Constraint Equity Fund CXO -694.0 shares, $-47122.6 2019-09-30 N-PORT

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