HoldingsChannel.com
Funds Holding CXO
HolderAmountPosition Size
($ in 1000's)
 As of
Price T Rowe Associates Inc. MD24,977,840$1,695,995 09/30/2019
     CXO24,977,840$1,695,995 09/30/2019
Capital Research Global Investors24,160,463$1,640,496 09/30/2019
     CXO24,160,463$1,640,496 09/30/2019
Vanguard Group Inc.22,423,010$1,522,522 09/30/2019
     CXO22,423,010$1,522,522 09/30/2019
BlackRock Inc.13,697,489$930,061 09/30/2019
     CXO13,697,489$930,061 09/30/2019
Capital International Investors11,149,601$757,058 09/30/2019
     CXO11,149,601$757,058 09/30/2019
Dodge & Cox10,574,177$717,987 09/30/2019
     CXO10,574,177$717,987 09/30/2019
State Street Corp9,646,344$654,987 09/30/2019
     CXO9,646,344$654,987 09/30/2019
Wellington Management Group LLP4,988,018$338,685 09/30/2019
     CXO4,988,018$338,685 09/30/2019
Harris Associates L P4,961,812$336,907 09/30/2019
     CXO4,961,812$336,907 09/30/2019
JPMorgan Chase & Co. $292,556 09/30/2019
     CXO4,281,616$290,723 09/30/2019
     Call27,000$1,833 09/30/2019
Capital World Investors3,414,245$231,827 09/30/2019
     CXO3,414,245$231,827 09/30/2019
Geode Capital Management LLC3,046,754$206,555 09/30/2019
     CXO3,046,754$206,555 09/30/2019
Nuveen Asset Management LLC2,677,523$181,763 09/30/2019
     CXO2,677,523$181,763 09/30/2019
Citadel Advisors LLC $167,249 09/30/2019
     CXO2,118,269$143,830 09/30/2019
     Call550,000$37,345 09/30/2019
     Put205,100$13,926 09/30/2019
Northern Trust Corp2,348,790$159,483 09/30/2019
     CXO2,348,790$159,483 09/30/2019
Bank of New York Mellon Corp1,939,037$131,661 09/30/2019
     CXO1,939,037$131,661 09/30/2019
Dimensional Fund Advisors LP1,897,575$128,865 09/30/2019
     CXO1,897,575$128,865 09/30/2019
LSP Investment Advisors LLC $106,589 09/30/2019
     CXO944,786$64,151 09/30/2019
     Call625,000$42,438 09/30/2019
Invesco Ltd.1,427,605$96,935 09/30/2019
     CXO1,427,605$96,935 09/30/2019
Legal & General Group Plc1,204,706$81,805 09/30/2019
     CXO1,204,706$81,805 09/30/2019
Wells Fargo & Company MN $79,097 09/30/2019
     CXO1,153,382$78,315 09/30/2019
     Call164,000$793 09/30/2019
     Put8,100$11 09/30/2019
Franklin Resources Inc.1,138,858$77,328 09/30/2019
     CXO1,138,858$77,328 09/30/2019
Charles Schwab Investment Management Inc.1,050,210$71,310 09/30/2019
     CXO1,050,210$71,310 09/30/2019
Barclays PLC $70,548 09/30/2019
     Call736,700$50,022 09/30/2019
     CXO327,706$22,251 09/30/2019
     Put25,400$1,725 09/30/2019
Van ECK Associates Corp972,282$66,018 09/30/2019
     CXO972,282$66,018 09/30/2019
Key Group Holdings Cayman LTD.959,381$65,142 09/30/2019
     CXO959,381$65,142 09/30/2019
Sumitomo Mitsui Trust Holdings Inc.850,232$57,731 09/30/2019
     CXO850,232$57,731 09/30/2019
Goldman Sachs Group Inc. $51,503 09/30/2019
     CXO695,719$47,239 09/30/2019
     Call62,800$4,264 09/30/2019
Bank of America Corp DE $47,170 09/30/2019
     CXO871,080$59,147 09/30/2019
     Put181,400$12,317 09/30/2019
     Call5,000$340 09/30/2019
Swiss National Bank662,409$44,978 09/30/2019
     CXO662,409$44,978 09/30/2019
FMR LLC658,608$44,719 09/30/2019
     CXO658,608$44,719 09/30/2019
Frontier Capital Management Co. LLC656,256$44,560 09/30/2019
     CXO656,256$44,560 09/30/2019
Susquehanna International Group LLP $43,366 09/30/2019
     Call870,100$59,080 09/30/2019
     Put459,100$31,173 09/30/2019
     CXO227,671$15,459 09/30/2019
Deutsche Bank AG615,279$41,771 09/30/2019
     CXO615,279$41,771 09/30/2019
UBS Asset Management Americas Inc.606,193$41,161 09/30/2019
     CXO606,193$41,161 09/30/2019
Millennium Management LLC567,100$38,506 09/30/2019
     CXO567,100$38,506 09/30/2019
Point72 Asset Management L.P.544,966$37,003 09/30/2019
     CXO544,966$37,003 09/30/2019
Alyeska Investment Group L.P.509,835$34,618 09/30/2019
     CXO509,835$34,618 09/30/2019
Capital International Inc. CA447,521$30,387 09/30/2019
     CXO447,521$30,387 09/30/2019
California Public Employees Retirement System438,558$29,778 09/30/2019
     CXO438,558$29,778 09/30/2019
Capital Guardian Trust Co.286,686$29,580 06/30/2019
     CXO286,686$29,580 06/30/2019
Luminus Management LLC435,400$29,564 09/30/2019
     CXO435,400$29,564 09/30/2019
Credit Suisse AG $29,272 09/30/2019
     Call225,000$15,278 09/30/2019
     CXO206,098$13,994 09/30/2019
New York State Common Retirement Fund424,626$28,832 09/30/2019
     CXO424,626$28,832 09/30/2019
Carlson Capital L P422,616$28,696 09/30/2019
     CXO422,616$28,696 09/30/2019
Morgan Stanley418,071$28,387 09/30/2019
     CXO418,071$28,387 09/30/2019
TD Asset Management Inc.392,637$26,660 09/30/2019
     CXO392,637$26,660 09/30/2019
Silvercrest Asset Management Group LLC390,901$26,543 09/30/2019
     CXO390,901$26,543 09/30/2019
Waddell & Reed Financial Inc.374,534$25,431 09/30/2019
     CXO374,534$25,431 09/30/2019
Hexavest Inc.372,733$25,309 09/30/2019
     CXO372,733$25,309 09/30/2019
Amundi Pioneer Asset Management Inc.359,565$24,415 09/30/2019
     CXO359,565$24,415 09/30/2019
California State Teachers Retirement System349,522$23,733 09/30/2019
     CXO349,522$23,733 09/30/2019
CI Investments Inc.343,637$23,333 09/30/2019
     CXO343,637$23,333 09/30/2019
FIL Ltd335,732$22,795 09/30/2019
     CXO335,732$22,795 09/30/2019
Lord Abbett & CO. LLC335,628$22,789 09/30/2019
     CXO335,628$22,789 09/30/2019
Alliancebernstein L.P.318,980$21,659 09/30/2019
     CXO318,980$21,659 09/30/2019
Rhumbline Advisers315,176$21,400 09/30/2019
     CXO315,176$21,400 09/30/2019
Parametric Portfolio Associates LLC296,809$20,153 09/30/2019
     CXO296,809$20,153 09/30/2019
Principal Financial Group Inc.295,532$20,066 09/30/2019
     CXO295,532$20,066 09/30/2019
Carmignac Gestion294,906$20,024 09/30/2019
     CXO294,906$20,024 09/30/2019
The Manufacturers Life Insurance Company 287,706$19,793 09/30/2019
     CXO287,706$19,793 09/30/2019
Prudential Financial Inc.283,264$19,233 09/30/2019
     CXO283,264$19,233 09/30/2019
APG Asset Management N.V.308,792$19,232 09/30/2019
     CXO308,792$19,232 09/30/2019
Royal Bank of Canada $19,125 09/30/2019
     CXO408,776$27,755 09/30/2019
     Put130,100$8,834 09/30/2019
     Call3,000$204 09/30/2019
Retirement Systems of Alabama275,655$18,717 09/30/2019
     CXO275,655$18,717 09/30/2019
New York State Teachers Retirement System261,098$17,729 09/30/2019
     CXO261,098$17,729 09/30/2019
Janus Henderson Group PLC259,349$17,613 09/30/2019
     CXO259,349$17,613 09/30/2019
State Board of Administration of Florida Retirement System258,217$17,533 09/30/2019
     CXO258,217$17,533 09/30/2019
Adage Capital Partners GP L.L.C.239,300$16,248 09/30/2019
     CXO239,300$16,248 09/30/2019
Walleye Trading LLC $14,632 09/30/2019
     Call228,400$15,508 09/30/2019
     Put12,900$876 09/30/2019
First Trust Advisors LP213,509$14,497 09/30/2019
     CXO213,509$14,497 09/30/2019
National Pension Service213,222$14,478 09/30/2019
     CXO213,222$14,478 09/30/2019
Cubist Systematic Strategies LLC211,765$14,379 09/30/2019
     CXO211,765$14,379 09/30/2019
WINTON GROUP Ltd207,505$14,090 09/30/2019
     CXO207,505$14,090 09/30/2019
AXA206,779$14,040 09/30/2019
     CXO206,779$14,040 09/30/2019
Citigroup Inc. $13,997 09/30/2019
     Call193,600$13,145 09/30/2019
     CXO165,663$11,247 09/30/2019
     Put153,100$10,395 09/30/2019
NWQ Investment Management Company LLC204,465$13,883 09/30/2019
     CXO204,465$13,883 09/30/2019
Ameriprise Financial Inc.182,418$12,386 09/30/2019
     CXO182,418$12,386 09/30/2019
Wolverine Trading LLC $12,307 09/30/2019
     Call246,500$16,959 09/30/2019
     Put75,500$5,194 09/30/2019
     CXO7,884$542 09/30/2019
Edmond DE Rothschild Holding S.A.174,000$11,815 09/30/2019
     CXO174,000$11,815 09/30/2019
Chevy Chase Trust Holdings Inc.167,915$11,401 09/30/2019
     CXO167,915$11,401 09/30/2019
Strs Ohio164,231$11,151 09/30/2019
     CXO164,231$11,151 09/30/2019
South Dakota Investment Council164,022$11,137 09/30/2019
     CXO164,022$11,137 09/30/2019
State of New Jersey Common Pension Fund D156,100$10,599 09/30/2019
     CXO156,100$10,599 09/30/2019
Mitsubishi UFJ Trust & Banking Corp152,207$10,472 09/30/2019
     CXO152,207$10,472 09/30/2019
Neuberger Berman Group LLC146,142$9,923 09/30/2019
     CXO146,142$9,923 09/30/2019
Jennison Associates LLC143,075$9,715 09/30/2019
     CXO143,075$9,715 09/30/2019
Group One Trading L.P. $9,499 09/30/2019
     Call159,000$10,796 09/30/2019
     Put19,100$1,297 09/30/2019
Marshall Wace North America L.P.138,691$9,417 09/30/2019
     CXO138,691$9,417 09/30/2019
State of Wisconsin Investment Board137,986$9,369 09/30/2019
     CXO137,986$9,369 09/30/2019
SailingStone Capital Partners LLC137,844$9,360 09/30/2019
     CXO137,844$9,360 09/30/2019
Great West Life Assurance Co. Can131,242$8,916 09/30/2019
     CXO131,242$8,916 09/30/2019
Jefferies Group LLC $8,764 09/30/2019
     Call94,100$6,389 09/30/2019
     CXO40,785$2,769 09/30/2019
     Put5,800$394 09/30/2019
Segall Bryant & Hamill LLC127,051$8,616 09/30/2019
     CXO127,051$8,616 09/30/2019
Toronto Dominion Bank123,673$8,397 09/30/2019
     CXO123,673$8,397 09/30/2019
Game Creek Capital LP $8,149 09/30/2019
     CXO75,000$5,093 09/30/2019
     Call45,000$3,056 09/30/2019
Paloma Partners Management Co $7,750 09/30/2019
     CXO108,248$7,350 09/30/2019
     Call9,300$631 09/30/2019
     Put3,400$231 09/30/2019
Asset Management One Co. Ltd.110,654$7,515 09/30/2019
     CXO110,654$7,515 09/30/2019
Viking Fund Management LLC110,000$7,469 09/30/2019
     CXO110,000$7,469 09/30/2019
Hsbc Holdings PLC109,004$7,401 09/30/2019
     CXO109,004$7,401 09/30/2019
Rafferty Asset Management LLC104,958$7,127 09/30/2019
     CXO104,958$7,127 09/30/2019
Victory Capital Management Inc.102,851$6,984 09/30/2019
     CXO102,851$6,984 09/30/2019
AMP Capital Investors Ltd101,476$6,981 09/30/2019
     CXO101,476$6,981 09/30/2019
1832 Asset Management L.P.100,000$6,880 09/30/2019
     CXO100,000$6,880 09/30/2019
CIBC Private Wealth Group LLC100,606$6,832 09/30/2019
     CXO100,606$6,832 09/30/2019
Sei Investments Co.99,957$6,752 09/30/2019
     CXO99,957$6,752 09/30/2019
Voya Investment Management LLC98,921$6,717 09/30/2019
     CXO98,921$6,717 09/30/2019
Benefit Street Partners LLC96,400$6,546 09/30/2019
     CXO96,400$6,546 09/30/2019
Grantham Mayo Van Otterloo & Co. LLC95,568$6,489 09/30/2019
     CXO95,568$6,489 09/30/2019
Standard Life Aberdeen plc94,906$6,447 09/30/2019
     CXO94,906$6,447 09/30/2019
Nikko Asset Management Americas Inc.89,055$6,047 09/30/2019
     CXO89,055$6,047 09/30/2019
Westpac Banking Corp88,488$6,008 09/30/2019
     CXO88,488$6,008 09/30/2019
Banque Pictet & Cie SA85,440$5,801 09/30/2019
     CXO85,440$5,801 09/30/2019
State of Alaska Department of Revenue82,749$5,618 09/30/2019
     CXO82,749$5,618 09/30/2019
Bank of Montreal Can80,905$5,493 09/30/2019
     CXO80,905$5,493 09/30/2019
Voloridge Investment Management LLC80,331$5,454 09/30/2019
     CXO80,331$5,454 09/30/2019
American International Group Inc.79,226$5,379 09/30/2019
     CXO79,226$5,379 09/30/2019
Arizona State Retirement System77,563$5,267 09/30/2019
     CXO77,563$5,267 09/30/2019
Trexquant Investment LP76,933$5,224 09/30/2019
     CXO76,933$5,224 09/30/2019
Tortoise Capital Advisors L.L.C.76,100$5,167 09/30/2019
     CXO76,100$5,167 09/30/2019
Caymus Capital Partners L.P.75,000$5,093 09/30/2019
     CXO75,000$5,093 09/30/2019
Quantitative Investment Management LLC73,921$5,019 09/30/2019
     CXO73,921$5,019 09/30/2019
Royal London Asset Management Ltd.72,530$4,926 09/30/2019
     CXO72,530$4,926 09/30/2019
ExodusPoint Capital Management LP71,677$4,867 09/30/2019
     CXO71,677$4,867 09/30/2019
Pictet Asset Management Ltd.70,565$4,791 09/30/2019
     CXO70,565$4,791 09/30/2019
Aviva PLC69,935$4,749 09/30/2019
     CXO69,935$4,749 09/30/2019
Cohen & Steers Inc.69,936$4,749 09/30/2019
     CXO69,936$4,749 09/30/2019
Thrivent Financial for Lutherans69,049$4,688 09/30/2019
     CXO69,049$4,688 09/30/2019
Public Employees Retirement System of Ohio68,764$4,669 09/30/2019
     CXO68,764$4,669 09/30/2019
Aperio Group LLC66,865$4,541 09/30/2019
     CXO66,865$4,541 09/30/2019
Brookfield Public Securities Group LLC63,877$4,337 09/30/2019
     CXO63,877$4,337 09/30/2019
Nomura Holdings Inc. $4,159 09/30/2019
     Call61,900$3,996 09/30/2019
     CXO2,526$163 09/30/2019
NS Partners Ltd60,064$4,078 09/30/2019
     CXO60,064$4,078 09/30/2019
Mutual of America Capital Management LLC57,933$3,934 09/30/2019
     CXO57,933$3,934 09/30/2019
HAP Trading LLC $3,839 09/30/2019
     Call413,700$2,541 09/30/2019
     CXO19,122$1,298 09/30/2019
Commerzbank Aktiengesellschaft FI56,363$3,827 09/30/2019
     CXO56,363$3,827 09/30/2019
Korea Investment CORP55,300$3,755 09/30/2019
     CXO55,300$3,755 09/30/2019
MetLife Investment Management LLC54,720$3,715 09/30/2019
     CXO54,720$3,715 09/30/2019
Adams Natural Resources Fund Inc.54,440$3,696 09/30/2019
     CXO54,440$3,696 09/30/2019
Raymond James & Associates52,829$3,588 09/30/2019
     CXO52,829$3,588 09/30/2019
Treasurer of the State of North Carolina52,156$3,541 09/30/2019
     CXO52,156$3,541 09/30/2019
Gabelli Funds LLC51,300$3,483 09/30/2019
     CXO51,300$3,483 09/30/2019
Garner Asset Management Corp50,627$3,438 09/30/2019
     CXO50,627$3,438 09/30/2019
State of Tennessee Treasury Department49,902$3,388 09/30/2019
     CXO49,902$3,388 09/30/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund49,628$3,370 09/30/2019
     CXO49,628$3,370 09/30/2019
State of Michigan Retirement System48,332$3,282 09/30/2019
     CXO48,332$3,282 09/30/2019
Gulf International Bank UK Ltd46,361$3,147 09/30/2019
     CXO46,361$3,147 09/30/2019
RR Advisors LLC45,000$3,094 09/30/2019
     CXO45,000$3,094 09/30/2019
MUFG Americas Holdings Corp45,302$3,076 09/30/2019
     CXO45,302$3,076 09/30/2019
Atom Investors LP45,266$3,074 09/30/2019
     CXO45,266$3,074 09/30/2019
ProShare Advisors LLC45,050$3,059 09/30/2019
     CXO45,050$3,059 09/30/2019
Macquarie Group Ltd.41,851$2,841 09/30/2019
     CXO41,851$2,841 09/30/2019
Sentry Investment Management LLC41,272$2,802 09/30/2019
     CXO41,272$2,802 09/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 41,128$2,793 09/30/2019
     CXO41,128$2,793 09/30/2019
Eaton Vance Management40,163$2,727 09/30/2019
     CXO40,163$2,727 09/30/2019
Soros Fund Management LLC40,000$2,716 09/30/2019
     CXO40,000$2,716 09/30/2019
Public Sector Pension Investment Board38,813$2,635 09/30/2019
     CXO38,813$2,635 09/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.38,783$2,633 09/30/2019
     CXO38,783$2,633 09/30/2019
Allstate Corp38,384$2,606 09/30/2019
     CXO38,384$2,606 09/30/2019
BNP Paribas Arbitrage SA38,229$2,596 09/30/2019
     CXO38,229$2,596 09/30/2019
Utah Retirement Systems37,797$2,567 09/30/2019
     CXO37,797$2,567 09/30/2019
Texas Permanent School Fund37,238$2,528 09/30/2019
     CXO37,238$2,528 09/30/2019
Comerica Bank37,789$2,488 09/30/2019
     CXO37,789$2,488 09/30/2019
Engineers Gate Manager LP36,230$2,460 09/30/2019
     CXO36,230$2,460 09/30/2019
Zurich Insurance Group Ltd FI36,214$2,459 09/30/2019
     CXO36,214$2,459 09/30/2019
Public Employees Retirement Association of Colorado36,130$2,453 09/30/2019
     CXO36,130$2,453 09/30/2019
Bessemer Group Inc.35,822$2,432 09/30/2019
     CXO35,822$2,432 09/30/2019
Baird Financial Group Inc.35,663$2,422 09/30/2019
     CXO35,663$2,422 09/30/2019
Nomura Asset Management Co. Ltd.34,732$2,358 09/30/2019
     CXO34,732$2,358 09/30/2019
Shell Asset Management Co.34,415$2,337 09/30/2019
     CXO34,415$2,337 09/30/2019
Mackay Shields LLC33,072$2,245 09/30/2019
     CXO33,072$2,245 09/30/2019
Tobam31,636$2,148 09/30/2019
     CXO31,636$2,148 09/30/2019
Evoke Wealth LLC31,590$2,145 09/30/2019
     CXO31,590$2,145 09/30/2019
Seven Eight Capital LP31,427$2,134 09/30/2019
     CXO31,427$2,134 09/30/2019
A.R.T. Advisors LLC31,284$2,124 09/30/2019
     CXO31,284$2,124 09/30/2019
Miller Howard Investments Inc. NY31,144$2,115 09/30/2019
     CXO31,144$2,115 09/30/2019
Kennedy Capital Management Inc.31,120$2,113 09/30/2019
     CXO31,120$2,113 09/30/2019
Metropolitan Life Insurance Co NY30,095$2,043 09/30/2019
     CXO30,095$2,043 09/30/2019
SG Americas Securities LLC29,148$1,979 09/30/2019
     CXO29,148$1,979 09/30/2019
Norinchukin Bank The29,029$1,971 09/30/2019
     CXO29,029$1,971 09/30/2019
BP Capital Fund Advisors LLC28,733$1,951 09/30/2019
     CXO28,733$1,951 09/30/2019
Mason Street Advisors LLC28,647$1,945 09/30/2019
     CXO28,647$1,945 09/30/2019
Russell Investments Group Ltd.27,888$1,906 09/30/2019
     CXO27,888$1,906 09/30/2019
Walleye Capital LLC $1,894 09/30/2019
     Call45,700$3,103 09/30/2019
     Put17,800$1,209 09/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp27,446$1,864 09/30/2019
     CXO27,446$1,864 09/30/2019
Quantbot Technologies LP27,196$1,846 09/30/2019
     CXO27,196$1,846 09/30/2019
Amalgamated Bank26,847$1,823 09/30/2019
     CXO26,847$1,823 09/30/2019
Virginia Retirement Systems ET AL26,600$1,806 09/30/2019
     CXO26,600$1,806 09/30/2019
Nissay Asset Management Corp Japan ADV26,551$1,803 09/30/2019
     CXO26,551$1,803 09/30/2019
DF Dent & Co. Inc.26,215$1,780 09/30/2019
     CXO26,215$1,780 09/30/2019
Sanders Morris Harris LLC27,096$1,773 09/30/2019
     CXO27,096$1,773 09/30/2019
Capital Advisors Inc. OK17,000$1,754 09/30/2019
     CXO17,000$1,754 09/30/2019
Canada Pension Plan Investment Board25,399$1,725 09/30/2019
     CXO25,399$1,725 09/30/2019
Raymond James Financial Services Advisors Inc.24,830$1,686 09/30/2019
     CXO24,830$1,686 09/30/2019
QS Investors LLC24,805$1,685 09/30/2019
     CXO24,805$1,685 09/30/2019
DNB Asset Management AS24,522$1,665 09/30/2019
     CXO24,522$1,665 09/30/2019
CoreCommodity Management LLC24,213$1,644 09/30/2019
     CXO24,213$1,644 09/30/2019
Caisse DE Depot ET Placement DU Quebec24,000$1,630 09/30/2019
     CXO24,000$1,630 09/30/2019
Guggenheim Capital LLC23,794$1,616 09/30/2019
     CXO23,794$1,616 09/30/2019
Cibc World Markets Corp22,901$1,555 09/30/2019
     CXO22,901$1,555 09/30/2019
AlphaCrest Capital Management LLC22,504$1,528 09/30/2019
     CXO22,504$1,528 09/30/2019
Hartford Investment Management Co.21,369$1,451 09/30/2019
     CXO21,369$1,451 09/30/2019
Skandinaviska Enskilda Banken AB publ 21,300$1,446 09/30/2019
     CXO21,300$1,446 09/30/2019
Pacer Advisors Inc.20,841$1,415 09/30/2019
     CXO20,841$1,415 09/30/2019
KBC Group NV20,784$1,411 09/30/2019
     CXO20,784$1,411 09/30/2019
Securian Asset Management Inc20,655$1,402 09/30/2019
     CXO20,655$1,402 09/30/2019
CIBC Asset Management Inc20,538$1,395 09/30/2019
     CXO20,538$1,395 09/30/2019
Cipher Capital LP20,502$1,392 09/30/2019
     CXO20,502$1,392 09/30/2019
PEAK6 Investments LLC $1,385 09/30/2019
     CXO58,583$3,978 09/30/2019
     Put57,400$3,897 09/30/2019
     Call19,200$1,304 09/30/2019
Sapience Investments LLC20,325$1,380 09/30/2019
     CXO20,325$1,380 09/30/2019
Oregon Public Employees Retirement Fund20,309$1,379 09/30/2019
     CXO20,309$1,379 09/30/2019
IFM Investors Pty Ltd20,102$1,365 09/30/2019
     CXO20,102$1,365 09/30/2019
Teachers Retirement System of The State of Kentucky19,550$1,327 09/30/2019
     CXO19,550$1,327 09/30/2019
Twin Tree Management LP $1,317 09/30/2019
     Call54,400$3,694 09/30/2019
     Put35,000$2,377 09/30/2019
BP PLC19,000$1,290 09/30/2019
     CXO19,000$1,290 09/30/2019
DekaBank Deutsche Girozentrale17,854$1,255 09/30/2019
     CXO17,854$1,255 09/30/2019
Glen Harbor Capital Management LLC18,088$1,228 09/30/2019
     CXO18,088$1,228 09/30/2019
Boenning & Scattergood Inc.17,874$1,214 09/30/2019
     CXO17,874$1,214 09/30/2019
Cushing Asset Management LP17,126$1,163 09/30/2019
     CXO17,126$1,163 09/30/2019
Putnam Investments LLC16,997$1,154 09/30/2019
     CXO16,997$1,154 09/30/2019
Stifel Financial Corp16,627$1,129 09/30/2019
     CXO16,627$1,129 09/30/2019
CQS Cayman LP16,000$1,087 09/30/2019
     CXO16,000$1,087 09/30/2019
NINE MASTS CAPITAL Ltd $1,084 09/30/2019
     CXO20,387$1,384 09/30/2019
     Put70,000$363 09/30/2019
     Call20,000$63 09/30/2019
New Mexico Educational Retirement Board15,500$1,052 09/30/2019
     CXO15,500$1,052 09/30/2019
Natixis Advisors L.P.15,483$1,051 09/30/2019
     CXO15,483$1,051 09/30/2019
Hodges Capital Management Inc. $1,024 09/30/2019
     COM850$697 09/30/2019
     CXO4,821$327 09/30/2019
Meadow Creek Investment Management LLC14,896$1,012 09/30/2019
     CXO14,896$1,012 09/30/2019
Nisa Investment Advisors LLC14,595$991 09/30/2019
     CXO14,595$991 09/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS14,399$978 09/30/2019
     CXO14,399$978 09/30/2019
Panagora Asset Management Inc.14,137$960 09/30/2019
     CXO14,137$960 09/30/2019
Stoneridge Investment Partners LLC14,089$957 09/30/2019
     CXO14,089$957 09/30/2019
Teacher Retirement System of Texas13,902$944 09/30/2019
     CXO13,902$944 09/30/2019
Leap Investments LP13,800$937 09/30/2019
     CXO13,800$937 09/30/2019
Cannell Peter B & Co. Inc.13,238$899 09/30/2019
     CXO13,238$899 09/30/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH12,916$885 09/30/2019
     CXO12,916$885 09/30/2019
Allianz Asset Management GmbH $859 09/30/2019
     CXO18,451$1,253 09/30/2019
     Put5,800$394 09/30/2019
Sumitomo Mitsui DS Asset Management Company Ltd12,363$839 09/30/2019
     CXO12,363$839 09/30/2019
Ladenburg Thalmann Financial Services Inc.12,260$832 09/30/2019
     CXO12,260$832 09/30/2019
World Asset Management Inc12,208$829 09/30/2019
     CXO12,208$829 09/30/2019
Bank Pictet & Cie Asia Ltd.12,110$822 09/30/2019
     CXO12,110$822 09/30/2019
Rockefeller Capital Management L.P.12,085$820 09/30/2019
     CXO12,085$820 09/30/2019
SCP Investment LP12,000$815 09/30/2019
     CXO12,000$815 09/30/2019
Elkfork Partners LLC11,704$795 09/30/2019
     CXO11,704$795 09/30/2019
Laurion Capital Management LP11,449$777 09/30/2019
     CXO11,449$777 09/30/2019
Weiss Multi Strategy Advisers LLC11,415$775 09/30/2019
     CXO11,415$775 09/30/2019
Sippican Capital Advisors11,366$772 09/30/2019
     CXO11,366$772 09/30/2019
LPL Financial LLC11,352$771 09/30/2019
     CXO11,352$771 09/30/2019
Salient Capital Advisors LLC11,327$769 09/30/2019
     CXO11,327$769 09/30/2019
Quadrature Capital Ltd11,241$763 09/30/2019
     CXO11,241$763 09/30/2019
AMG National Trust Bank11,185$760 09/30/2019
     CXO11,185$760 09/30/2019
Williams Jones & Associates LLC7,120$735 06/30/2019
     CXO7,120$735 06/30/2019
Brant Point Investment Management LLC10,760$731 09/30/2019
     CXO10,760$731 09/30/2019
Cambrian Capital Limited Partnership10,579$718 09/30/2019
     CXO10,579$718 09/30/2019
Schonfeld Strategic Advisors LLC10,200$693 09/30/2019
     CXO10,200$693 09/30/2019
Bridgewater Associates LP10,161$690 09/30/2019
     CXO10,161$690 09/30/2019
Tiverton Asset Management LLC10,068$684 09/30/2019
     CXO10,068$684 09/30/2019
Jane Street Group LLC $683 09/30/2019
     Put57,200$3,884 09/30/2019
     CXO40,469$2,747 09/30/2019
     Call26,800$1,820 09/30/2019
PFG Advisors10,611$670 09/30/2019
     CXO10,611$670 09/30/2019
Envestnet Asset Management Inc.9,776$664 09/30/2019
     CXO9,776$664 09/30/2019
Louisiana State Employees Retirement System9,700$659 09/30/2019
     CXO9,700$659 09/30/2019
Crossmark Global Holdings Inc.9,517$646 09/30/2019
     CXO9,517$646 09/30/2019
Nordea Investment Management AB9,309$637 09/30/2019
     CXO9,309$637 09/30/2019
Man Group plc $636 09/30/2019
     CXO34,381$2,334 09/30/2019
     Put25,000$1,698 09/30/2019
M&T Bank Corp9,137$621 09/30/2019
     CXO9,137$621 09/30/2019
Daiwa Securities Group Inc.8,936$607 09/30/2019
     CXO8,936$607 09/30/2019
AQR Capital Management LLC8,852$601 09/30/2019
     CXO8,852$601 09/30/2019
Community Trust & Investment Co.8,635$586 09/30/2019
     CXO8,635$586 09/30/2019
Cibc Bank USA8,558$581 09/30/2019
     CXO8,558$581 09/30/2019
Tyers Asset Management LLC8,512$578 09/30/2019
     CXO8,512$578 09/30/2019
PNC Financial Services Group Inc.8,246$561 09/30/2019
     CXO8,246$561 09/30/2019
Lazard Asset Management LLC8,148$553 09/30/2019
     CXO8,148$553 09/30/2019
Riverhead Capital Management LLC8,045$546 09/30/2019
     CXO8,045$546 09/30/2019
Profund Advisors LLC7,976$542 09/30/2019
     CXO7,976$542 09/30/2019
CIBC World Markets Inc.7,772$528 09/30/2019
     CXO7,772$528 09/30/2019
Northwestern Mutual Investment Management Company LLC7,657$520 09/30/2019
     CXO7,657$520 09/30/2019
Hellman Jordan Management Co. Inc. MA4,700$485 06/30/2019
     CXO4,700$485 06/30/2019
CWM LLC7,092$482 09/30/2019
     CXO7,092$482 09/30/2019
Cambridge Investment Research Advisors Inc.6,981$474 09/30/2019
     CXO6,981$474 09/30/2019
Capstone Investment Advisors LLC $463 09/30/2019
     Put65,800$4,468 09/30/2019
     CXO37,825$2,568 09/30/2019
     Call34,800$2,363 09/30/2019
Shepherd Kaplan Krochuk LLC6,712$456 09/30/2019
     CXO6,712$456 09/30/2019
Andra AP fonden6,700$455 09/30/2019
     CXO6,700$455 09/30/2019
Dai Ichi Life Insurance Company Ltd6,674$453 09/30/2019
     CXO6,674$453 09/30/2019
Mackenzie Financial Corp6,595$448 09/30/2019
     CXO6,595$448 09/30/2019
Virtu Financial LLC6,558$445 09/30/2019
     CXO6,558$445 09/30/2019
King Luther Capital Management Corp6,454$438 09/30/2019
     CXO6,454$438 09/30/2019
Mirae Asset Global Investments Co. Ltd.6,350$431 09/30/2019
     CXO6,350$431 09/30/2019
Landscape Capital Management L.L.C.6,310$428 09/30/2019
     CXO6,310$428 09/30/2019
GSA Capital Partners LLP6,270$426 09/30/2019
     CXO6,270$426 09/30/2019
Municipal Employees Retirement System of Michigan5,930$402 09/30/2019
     CXO5,930$402 09/30/2019
Cigna Investments Inc. New5,919$399 09/30/2019
     CXO5,919$399 09/30/2019
Pictet & Cie Europe SA5,825$396 09/30/2019
     CXO5,825$396 09/30/2019
William Blair Investment Management LLC5,823$395 09/30/2019
     CXO5,823$395 09/30/2019
Amica Mutual Insurance Co.5,690$386 09/30/2019
     CXO5,690$386 09/30/2019
Tower Research Capital LLC TRC 5,631$382 09/30/2019
     CXO5,631$382 09/30/2019
Bank of Nova Scotia5,567$378 09/30/2019
     CXO5,567$378 09/30/2019
Blair William & Co. IL5,321$361 09/30/2019
     CXO5,321$361 09/30/2019
LS Investment Advisors LLC5,317$361 09/30/2019
     CXO5,317$361 09/30/2019
Ossiam5,182$352 09/30/2019
     CXO5,182$352 09/30/2019
Prescott Group Capital Management L.L.C.4,976$338 09/30/2019
     CXO4,976$338 09/30/2019
Chilton Capital Management LLC4,940$335 09/30/2019
     CXO4,940$335 09/30/2019
Sterling Investment Management Inc.4,891$332 09/30/2019
     CXO4,891$332 09/30/2019
Chartwell Investment Partners LLC4,865$330 09/30/2019
     CXO4,865$330 09/30/2019
HighTower Advisors LLC $314 09/30/2019
     CXO4,487$304 09/30/2019
     Call800$10 09/30/2019
Assenagon Asset Management S.A.4,605$313 09/30/2019
     CXO4,605$313 09/30/2019
Dupont Capital Management Corp4,544$309 09/30/2019
     CXO4,544$309 09/30/2019
Jackson Hole Capital Partners LLC4,520$307 09/30/2019
     CXO4,520$307 09/30/2019
American Assets Investment Management LLC4,480$304 09/30/2019
     CXO4,480$304 09/30/2019
US Bancorp DE4,380$297 09/30/2019
     CXO4,380$297 09/30/2019
Moors & Cabot Inc.4,370$297 09/30/2019
     CXO4,370$297 09/30/2019
Williams Jones Wealth Management LLC.4,324$294 09/30/2019
     CXO4,324$294 09/30/2019
Fox Run Management L.L.C.4,300$292 09/30/2019
     CXO4,300$292 09/30/2019
Caxton Associates LP4,176$284 09/30/2019
     CXO4,176$284 09/30/2019
ACK Asset Management LLC4,176$284 09/30/2019
     CXO4,176$284 09/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.4,149$282 09/30/2019
     CXO4,149$282 09/30/2019
HITE Hedge Asset Management LLC4,015$273 09/30/2019
     CXO4,015$273 09/30/2019
Frontier Investment Mgmt Co.4,000$272 09/30/2019
     CXO4,000$272 09/30/2019
IBM Retirement Fund3,920$266 09/30/2019
     CXO3,920$266 09/30/2019
Inscription Capital LLC3,917$266 09/30/2019
     CXO3,917$266 09/30/2019
Intrust Bank NA3,730$253 09/30/2019
     CXO3,730$253 09/30/2019
Tributary Capital Management LLC3,700$251 09/30/2019
     CXO3,700$251 09/30/2019
MHI Funds LLC3,627$246 09/30/2019
     CXO3,627$246 09/30/2019
180 Wealth Advisors LLC3,716$244 09/30/2019
     CXO3,716$244 09/30/2019
Commerce Bank3,547$241 09/30/2019
     CXO3,547$241 09/30/2019
Ameritas Investment Partners Inc.3,534$240 09/30/2019
     CXO3,534$240 09/30/2019
South Texas Money Management Ltd.3,500$238 09/30/2019
     CXO3,500$238 09/30/2019
Fortis Advisors LLC3,400$231 09/30/2019
     CXO3,400$231 09/30/2019
Magnus Financial Group LLC3,390$230 09/30/2019
     CXO3,390$230 09/30/2019
Jump Trading LLC3,367$229 09/30/2019
     CXO3,367$229 09/30/2019
Financial Partners Group Inc3,372$229 09/30/2019
     CXO3,372$229 09/30/2019
Creative Planning3,321$225 09/30/2019
     CXO3,321$225 09/30/2019
Intact Investment Management Inc.3,300$224 09/30/2019
     CXO3,300$224 09/30/2019
Brinker Capital Inc.3,264$222 09/30/2019
     CXO3,264$222 09/30/2019
Gateway Investment Advisers LLC3,204$218 09/30/2019
     CXO3,204$218 09/30/2019
Tower Bridge Advisors3,000$218 09/30/2019
     CXO3,000$218 09/30/2019
Goodwin Daniel L3,200$217 09/30/2019
     CXO3,200$217 09/30/2019
Thomas White International Ltd.3,150$214 09/30/2019
     CXO3,150$214 09/30/2019
Piedmont Investment Advisors Inc.3,118$212 09/30/2019
     CXO3,118$212 09/30/2019
Meiji Yasuda Asset Management Co Ltd.3,101$211 09/30/2019
     CXO3,101$211 09/30/2019
AGF Investments Inc.3,099$210 09/30/2019
     CXO3,099$210 09/30/2019
Equitable Trust Co.3,050$207 09/30/2019
     CXO3,050$207 09/30/2019
Cleararc Capital Inc.3,043$207 09/30/2019
     CXO3,043$207 09/30/2019
Riverview Trust Co3,017$205 09/30/2019
     CXO3,017$205 09/30/2019
Conning Inc.3,011$204 09/30/2019
     CXO3,011$204 09/30/2019
Skylands Capital LLC3,000$204 09/30/2019
     CXO3,000$204 09/30/2019
Violich Capital Management Inc.3,000$204 09/30/2019
     CXO3,000$204 09/30/2019
Wolverine Asset Management LLC3,000$203 09/30/2019
     CXO3,000$203 09/30/2019
Xcel Wealth Management LLC2,975$202 09/30/2019
     CXO2,975$202 09/30/2019
Federated Investors Inc. PA2,900$197 09/30/2019
     CXO2,900$197 09/30/2019
Employees Retirement System of Texas2,900$197 09/30/2019
     CXO2,900$197 09/30/2019
Syntal Capital Partners LLC2,729$185 09/30/2019
     CXO2,729$185 09/30/2019
CSat Investment Advisory L.P.2,544$173 09/30/2019
     CXO2,544$173 09/30/2019
Livforsakringsbolaget Skandia Omsesidigt2,427$165 09/30/2019
     CXO2,427$165 09/30/2019
NuWave Investment Management LLC2,231$146 09/30/2019
     CXO2,231$146 09/30/2019
IndexIQ Advisors LLC2,080$141 09/30/2019
     CXO2,080$141 09/30/2019
Seeyond1,977$134 09/30/2019
     CXO1,977$134 09/30/2019
Lee Financial Co1,920$130 09/30/2019
     CXO1,920$130 09/30/2019
First Mercantile Trust Co.1,900$129 09/30/2019
     CXO1,900$129 09/30/2019
Quadrant Capital Group LLC1,775$117 09/30/2019
     CXO1,775$117 09/30/2019
Advisor Group Inc.1,615$109 09/30/2019
     CXO1,615$109 09/30/2019
Oppenheimer Asset Management Inc.1,571$107 09/30/2019
     CXO1,571$107 09/30/2019
Rampart Investment Management Company LLC1,569$107 09/30/2019
     CXO1,569$107 09/30/2019
Glenmede Trust Co. NA1,403$94 09/30/2019
     CXO1,403$94 09/30/2019
Rational Advisors LLC1,305$89 09/30/2019
     CXO1,305$89 09/30/2019
Itau Unibanco Holding S.A.810$83 09/30/2019
     CXO810$83 09/30/2019
Quest Capital Management Inc. ADV1,200$81 09/30/2019
     CXO1,200$81 09/30/2019
Fifth Third Bancorp1,105$75 09/30/2019
     CXO1,105$75 09/30/2019
Northwestern Mutual Wealth Management Co.1,110$75 09/30/2019
     CXO1,110$75 09/30/2019
Boston Partners1,082$73 09/30/2019
     CXO1,082$73 09/30/2019
Sandy Spring Bank1,000$68 09/30/2019
     CXO1,000$68 09/30/2019
Amica Retiree Medical Trust899$61 09/30/2019
     CXO899$61 09/30/2019
Loomis Sayles & Co. L P851$58 09/30/2019
     CXO851$58 09/30/2019
Quad Cities Investment Group LLC850$58 09/30/2019
     CXO850$58 09/30/2019
AdvisorNet Financial Inc772$52 09/30/2019
     CXO772$52 09/30/2019
Marshall Wace LLP732$50 09/30/2019
     CXO732$50 09/30/2019
Cullen Frost Bankers Inc.660$45 09/30/2019
     CXO660$45 09/30/2019
Usca Ria LLC650$44 09/30/2019
     CXO650$44 09/30/2019
Schroder Investment Management Group604$42 09/30/2019
     CXO604$42 09/30/2019
Guardian Life Insurance Co. of America584$40 09/30/2019
     CXO584$40 09/30/2019
Blume Capital Management Inc.550$37 09/30/2019
     CXO550$37 09/30/2019
CKW Financial Group550$35 09/30/2019
     CXO550$35 09/30/2019
NEXT Financial Group Inc513$35 09/30/2019
     CXO513$35 09/30/2019
Parallel Advisors LLC516$35 09/30/2019
     CXO516$35 09/30/2019
Pearl River Capital LLC514$35 09/30/2019
     CXO514$35 09/30/2019
Arcadia Investment Management Corp MI500$34 09/30/2019
     CXO500$34 09/30/2019
Capital Bank & Trust Co500$34 09/30/2019
     CXO500$34 09/30/2019
Crewe Advisors LLC495$34 09/30/2019
     CXO495$34 09/30/2019
Valeo Financial Advisors LLC445$30 09/30/2019
     CXO445$30 09/30/2019
Signaturefd LLC406$28 09/30/2019
     CXO406$28 09/30/2019
Atwood & Palmer Inc.400$27 09/30/2019
     CXO400$27 09/30/2019
Mizuho Securities Co. Ltd.400$27 09/30/2019
     CXO400$27 09/30/2019
Proequities Inc. $19 09/30/2019
     CXO275$19 09/30/2019
     Put0$0 09/30/2019
     Call0$0 09/30/2019
Benjamin F. Edwards & Company Inc.256$17 09/30/2019
     CXO256$17 09/30/2019
Optimum Investment Advisors200$14 09/30/2019
     CXO200$14 09/30/2019
Sun Life Financial INC164$11 09/30/2019
     CXO164$11 09/30/2019
Sonora Investment Management LLC162$11 09/30/2019
     CXO162$11 09/30/2019
Berman Capital Advisors LLC166$11 09/30/2019
     CXO166$11 09/30/2019
Castleark Management LLC140$10 09/30/2019
     CXO140$10 09/30/2019
Clearbridge Investments LLC150$10 09/30/2019
     CXO150$10 09/30/2019
Gradient Investments LLC142$10 09/30/2019
     CXO142$10 09/30/2019
IFP Advisors Inc156$10 09/30/2019
     CXO156$10 09/30/2019
Parkside Financial Bank & Trust122$8 09/30/2019
     CXO122$8 09/30/2019
Advisory Services Network LLC75$8 09/30/2019
     CXO75$8 09/30/2019
Balentine LLC115$8 09/30/2019
     CXO115$8 09/30/2019
Squar Milner Financial Services LLC118$8 09/30/2019
     CXO118$8 09/30/2019
Farmers & Merchants Investments Inc.96$7 09/30/2019
     CXO96$7 09/30/2019
Financial Enhancement Group LLC100$7 09/30/2019
     CXO100$7 09/30/2019
Steward Partners Investment Advisory LLC104$7 09/30/2019
     CXO104$7 09/30/2019
Synovus Financial Corp82$6 09/30/2019
     CXO82$6 09/30/2019
Earnest Partners LLC88$6 09/30/2019
     CXO88$6 09/30/2019
Lenox Wealth Management Inc.100$6 09/30/2019
     CXO100$6 09/30/2019
FinTrust Capital Advisors LLC89$6 09/30/2019
     CXO89$6 09/30/2019
Glassman Wealth Services94$6 09/30/2019
     CXO94$6 09/30/2019
Rehmann Capital Advisory Group57$6 06/30/2019
     CXO57$6 06/30/2019
Candriam Luxembourg S.C.A.72,460$5 09/30/2019
     CXO72,460$5 09/30/2019
Fis Group Inc.88$5 09/30/2019
     CXO88$5 09/30/2019
Zions Bancorporation N.A.70$5 09/30/2019
     CXO70$5 09/30/2019
Evolution Wealth Advisors LLC75$5 09/30/2019
     CXO75$5 09/30/2019
Lindbrook Capital LLC76$5 09/30/2019
     CXO76$5 09/30/2019
Coastal Investment Advisors Inc.75$5 09/30/2019
     CXO75$5 09/30/2019
Meeder Asset Management Inc.53$4 09/30/2019
     CXO53$4 09/30/2019
CX Institutional52$4 09/30/2019
     CXO52$4 09/30/2019
Ameritas Investment Corp50$3 09/30/2019
     CXO50$3 09/30/2019
Whittier Trust Co.50$3 09/30/2019
     CXO50$3 09/30/2019
Financial Architects Inc40$3 09/30/2019
     CXO40$3 09/30/2019
San Francisco Sentry Investment Group CA37$3 09/30/2019
     CXO37$3 09/30/2019
TCI Wealth Advisors Inc.47$3 09/30/2019
     CXO47$3 09/30/2019
Stonebridge Capital Advisors LLC50$3 09/30/2019
     CXO50$3 09/30/2019
Roble Belko & Company Inc39$3 09/30/2019
     CXO39$3 09/30/2019
McIlrath & Eck LLC47$3 09/30/2019
     CXO47$3 09/30/2019
Garrett Wealth Advisory Group LLC37$3 09/30/2019
     CXO37$3 09/30/2019
Providence Capital Advisors LLC50$3 09/30/2019
     CXO50$3 09/30/2019
Brown Brothers Harriman & Co.33$2 09/30/2019
     CXO33$2 09/30/2019
Smithfield Trust Co.25$2 09/30/2019
     CXO25$2 09/30/2019
Captrust Financial Advisors27$2 09/30/2019
     CXO27$2 09/30/2019
Parallax Volatility Advisers L.P. $2 09/30/2019
     Put3,900$265 09/30/2019
     Call2,000$136 09/30/2019
     CXO1,934$131 09/30/2019
Tradewinds Capital Management LLC36$2 09/30/2019
     CXO36$2 09/30/2019
Venturi Wealth Management LLC24$2 09/30/2019
     CXO24$2 09/30/2019
Versant Capital Management Inc32$2 09/30/2019
     CXO32$2 09/30/2019
FNY Investment Advisers LLC $2 09/30/2019
     Call30$2 09/30/2019
CENTRAL TRUST Co15$1 09/30/2019
     CXO15$1 09/30/2019
Enterprise Financial Services Corp13$1 09/30/2019
     CXO13$1 09/30/2019
Advisors Asset Management Inc.10$1 09/30/2019
     CXO10$1 09/30/2019
Assetmark Inc.16$1 09/30/2019
     CXO16$1 09/30/2019
Litman Gregory Asset Management LLC11$1 09/30/2019
     CXO11$1 09/30/2019
Willingdon Wealth Management12$1 09/30/2019
     CXO12$1 09/30/2019
Tarbox Family Office Inc.11$1 09/30/2019
     CXO11$1 09/30/2019
Sowell Financial Services LLC20$1 09/30/2019
     CXO20$1 09/30/2019
First Personal Financial Services21$1 09/30/2019
     CXO21$1 09/30/2019
Private Capital Group LLC11$1 09/30/2019
     CXO11$1 09/30/2019
Citizens Financial Group Inc RI0$0 09/30/2019
     CXO0$0 09/30/2019
Northwest Investment Counselors LLC0$0 09/30/2019
     CXO0$0 09/30/2019
Executive Wealth Management LLC4$0 09/30/2019
     CXO4$0 09/30/2019
Allworth Financial LP7$0 09/30/2019
     CXO7$0 09/30/2019
Exane Derivatives1$0 09/30/2019
     CXO1$0 09/30/2019
Clear Investment Research LLC3$0 09/30/2019
     CXO3$0 09/30/2019
BerganKDV Wealth Management LLC7$0 09/30/2019
     CXO7$0 09/30/2019
Global Wealth Management Investment Advisory Inc.3$0 09/30/2019
     CXO3$0 09/30/2019
Golden State Wealth Management LLC3$0 09/30/2019
     CXO3$0 09/30/2019
Cutler Group LP $-186 09/30/2019
     Put66,500$440 09/30/2019
     CXO3,510$238 09/30/2019
     Call52,300$16 09/30/2019
Two Sigma Securities LLC $-253 09/30/2019
     Put16,800$1,141 09/30/2019
     Call10,100$686 09/30/2019
     CXO2,973$202 09/30/2019
Two Sigma Investments LP $-475 09/30/2019
     Put30,000$2,037 09/30/2019
     Call23,000$1,562 09/30/2019
Capital Fund Management S.A. $-781 09/30/2019
     Put40,800$2,770 09/30/2019
     Call29,300$1,989 09/30/2019
D. E. Shaw & Co. Inc. $-5,305 09/30/2019
     Put181,600$12,331 09/30/2019
     Call74,500$5,059 09/30/2019
     CXO28,963$1,967 09/30/2019
UBS Group AG131,700$-22,497 09/30/2019
     Put788,200$53,519 09/30/2019
     CXO325,175$22,080 09/30/2019
     Call131,700$8,942 09/30/2019

See Summary: Institutional Holders of CXO
See Details: Top 10 Hedge Funds Holding CXO
Also See: CXO Insider Buying
Also See: CXO Holdings Changes
Analysts Forecast: Concho Resources Price Target

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