Concho Resources Inc (CXO)

ENERGY: OIL & GAS PRODUCERS
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 2020-09-12
Market Cap9.599 Billion Shares Outstanding196.707 Million Avg 30-day Volume1.97 Million
P/E Ratio Dividend Yield1.639 EPS-49.31
Price/Sales2.555 Price cash flow ratio3.0 Price free cash flow ratio31.8
Book Value40.26 Price to Tangible Book1.13 Alpha-0.02
Short Interest Ratio3.19 % Short Interest to Float3.2 R-squared0.484325
BETA1.86325 52-week High/Low93.34 / 33.13 Stddev0.114396
View SEC Filings from CXO instead.
Q2 2020 All 13F Filers Prior Change Hedge Funds 1 Prior Change
In top 10: 9 5 80.0% 6 (0.39%) 3 (0.19%) 100.0%
Funds Holding: 422 369 14.36% 117 (7.63%) 82 (5.24%) 42.68%
13F shares: 178.249 Million 184.052 Million -3.15% 41.65 Million 31.127 Million 33.81%
% Ownership 90.6164 93.5667 -3.15% 21.1734 15.8239 33.81%
New Positions: 89 41 117.07% 41 17 141.18%
Increased Positions 166 129 28.68% 42 34 23.53%
Closed Positions 34 115 -70.43% 5 39 -87.18%
Reduced Positions 133 147 -9.52% 32 24 33.33%
Total Calls 4.4 Million 4.291 Million 2.55% 1.127 Million 1.059 Million 6.39%
Total Puts 1.408 Million 1.157 Million 21.64% 384.8 Thousand 314.5 Thousand 22.35%
PUT/CALL Ratio 0.32 0.27 18.52% 0.34 0.3 13.33%
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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*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

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Open Market Buys/Sells Last 60 Days

Open Market Buys (P)

none

Open Market Sells (S)

2.1 Thousand total shares from 1 transactions

Exercise Derivative Conversion (M)

none

Current/Former Insiders

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

GOBAR JACOB VP & CHIEF ACCOUNTING OFFICER

  • Officer
8,662 2020-08-14 2

BEAL STEVEN L

117,002 2020-05-05 1

BATEMAN CLAY SVP OF ASSETS

29,032 2020-02-21 3

WRIGHT E JOSEPH

89,347 2020-01-02 1

EASTER WILLIAM H III

41,837 2020-01-02 1

HARPER JACK F PRESIDENT

185,657 2020-01-02 1

GIRAUD C WILLIAM EVP & CHIEF OPERATING OFFICER

175,385 2020-01-02 1

PUCKETT MARK B

34,573 2020-01-02 1

MERRIMAN GARY A

23,817 2020-01-02 1

SCHROER BRENDA R SVP, CFO AND TREASURER

43,553 2020-01-02 1

SURMA JOHN P

14,937 2020-01-02 1

HELMS SUSAN J

7,227 2020-01-02 1

BURLESON GAYLE SVP OF BUS. DEV. & LAND

47,254 2020-01-02 1

MONCRIEF LEE PRICE SVP OF CORP. DEV. & MIDSTREAM

25,698 2020-01-02 1

NELSON ERICK SVP OF OPS AND PRODUCTION

70,628 2020-01-02 1

GRAY STEVEN D

248,953 2020-01-02 1

CORBETT KEITH SVP OF CORP. ENG. & PLANNING

34,959 2020-01-02 1

KIDWELL SCOTT SVP OF ADMINISTRATION

11,857 2020-01-02 1

BRIDWELL TUCKER S

51,855 2019-12-20 1

COUNTS TRAVIS SVP, GEN COUNSEL AND CORP SEC

88,004 2019-08-09 0

LEACH TIMOTHY A CHAIRMAN AND CEO

813,005 2019-07-18 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 VI ASSOCIATES LLC

YORKTOWN ENERGY PARTNERS VI LP

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

YORKTOWN V CO LLC

YORKTOWN ENERGY PARTNERS V LP

  • SEE REMARKSSEE REMARKS
88,200 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

GOBAR JACOB - Officer VP & CHIEF ACCOUNTING OFFICER

2020-08-14 16:16:50 -0400 2020-08-14 S 2,070 $50.58 d 8,662 direct 0.3536 -1.5521 0.3536 2 -4.7348 5

* -

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

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