HoldingsChannel.com
Funds Holding CXO
HolderAmountPosition Size
($ in 1000's)
 As of
Capital Research Global Investors23,287,187$2,402,772 06/30/2019
     CXO23,287,187$2,402,772 06/30/2019
Vanguard Group Inc.21,953,438$2,265,155 06/30/2019
     CXO21,953,438$2,265,155 06/30/2019
Price T Rowe Associates Inc. MD20,730,550$2,138,978 06/30/2019
     CXO20,730,550$2,138,978 06/30/2019
BlackRock Inc.13,655,162$1,408,940 06/30/2019
     CXO13,655,162$1,408,940 06/30/2019
Capital World Investors10,610,867$1,094,829 06/30/2019
     CXO10,610,867$1,094,829 06/30/2019
Capital International Investors10,020,446$1,033,910 06/30/2019
     CXO10,020,446$1,033,910 06/30/2019
State Street Corp9,731,825$1,004,130 06/30/2019
     CXO9,731,825$1,004,130 06/30/2019
Dodge & Cox6,097,148$629,104 06/30/2019
     CXO6,097,148$629,104 06/30/2019
Wellington Management Group LLP6,092,241$628,598 06/30/2019
     CXO6,092,241$628,598 06/30/2019
JPMorgan Chase & Co.4,940,038$503,093 06/30/2019
     CXO4,940,038$503,093 06/30/2019
Harris Associates L P3,900,576$402,462 06/30/2019
     CXO3,900,576$402,462 06/30/2019
Nuveen Asset Management LLC3,849,910$397,233 06/30/2019
     CXO3,849,910$397,233 06/30/2019
Geode Capital Management LLC2,849,132$293,461 06/30/2019
     CXO2,849,132$293,461 06/30/2019
Citadel Advisors LLC $269,052 06/30/2019
     CXO2,416,202$249,304 06/30/2019
     Call280,600$28,952 06/30/2019
     Put89,200$9,204 06/30/2019
American Century Companies Inc.2,594,220$267,672 06/30/2019
     CXO2,594,220$267,672 06/30/2019
Northern Trust Corp2,399,618$247,593 06/30/2019
     CXO2,399,618$247,593 06/30/2019
Dimensional Fund Advisors LP1,931,697$199,296 06/30/2019
     CXO1,931,697$199,296 06/30/2019
Bank of New York Mellon Corp1,823,055$188,103 06/30/2019
     CXO1,823,055$188,103 06/30/2019
Wells Fargo & Company MN $183,539 06/30/2019
     CXO1,778,736$183,529 06/30/2019
     Call8,400$10 06/30/2019
Goldman Sachs Group Inc. $169,464 06/30/2019
     CXO1,594,623$164,532 06/30/2019
     Call47,800$4,932 06/30/2019
Invesco Ltd.1,603,435$165,442 06/30/2019
     CXO1,603,435$165,442 06/30/2019
UBS Asset Management Americas Inc.1,278,043$131,868 06/30/2019
     CXO1,278,043$131,868 06/30/2019
Legal & General Group Plc1,210,123$124,861 06/30/2019
     CXO1,210,123$124,861 06/30/2019
Franklin Resources Inc.1,113,877$114,930 06/30/2019
     CXO1,113,877$114,930 06/30/2019
Van ECK Associates Corp1,010,833$104,298 06/30/2019
     CXO1,010,833$104,298 06/30/2019
Barclays PLC $100,005 06/30/2019
     Call615,600$63,518 06/30/2019
     CXO362,506$37,405 06/30/2019
     Put8,900$918 06/30/2019
Jennison Associates LLC964,787$99,547 06/30/2019
     CXO964,787$99,547 06/30/2019
FIL Ltd957,196$98,763 06/30/2019
     CXO957,196$98,763 06/30/2019
Charles Schwab Investment Management Inc.954,611$98,497 06/30/2019
     CXO954,611$98,497 06/30/2019
Voya Investment Management LLC909,341$93,826 06/30/2019
     CXO909,341$93,826 06/30/2019
Sumitomo Mitsui Trust Holdings Inc.840,450$86,718 06/30/2019
     CXO840,450$86,718 06/30/2019
Bank of America Corp DE $79,216 06/30/2019
     CXO755,348$77,937 06/30/2019
     Call25,200$2,600 06/30/2019
     Put12,800$1,321 06/30/2019
Frontier Capital Management Co. LLC739,357$76,287 06/30/2019
     CXO739,357$76,287 06/30/2019
Susquehanna International Group LLP $69,130 06/30/2019
     Call823,800$85,000 06/30/2019
     Put219,800$22,679 06/30/2019
     CXO65,984$6,809 06/30/2019
Swiss National Bank653,989$67,479 06/30/2019
     CXO653,989$67,479 06/30/2019
FMR LLC634,045$65,421 06/30/2019
     CXO634,045$65,421 06/30/2019
Alliancebernstein L.P.617,592$63,723 06/30/2019
     CXO617,592$63,723 06/30/2019
TimesSquare Capital Management LLC581,500$59,999 06/30/2019
     CXO581,500$59,999 06/30/2019
CI Investments Inc.573,897$59,215 06/30/2019
     CXO573,897$59,215 06/30/2019
Lord Abbett & CO. LLC559,387$57,718 06/30/2019
     CXO559,387$57,718 06/30/2019
Credit Suisse AG $55,069 06/30/2019
     Call345,000$35,597 06/30/2019
     CXO236,212$24,373 06/30/2019
     Put47,500$4,901 06/30/2019
LSP Investment Advisors LLC532,886$54,983 06/30/2019
     CXO532,886$54,983 06/30/2019
Encompass Capital Advisors LLC484,008$49,940 06/30/2019
     CXO484,008$49,940 06/30/2019
Deep Basin Capital LP475,533$49,066 06/30/2019
     CXO475,533$49,066 06/30/2019
Neuberger Berman Group LLC473,244$48,829 06/30/2019
     CXO473,244$48,829 06/30/2019
Ameriprise Financial Inc.434,902$44,883 06/30/2019
     CXO434,902$44,883 06/30/2019
New York State Common Retirement Fund427,176$44,076 06/30/2019
     CXO427,176$44,076 06/30/2019
Waddell & Reed Financial Inc.417,857$43,114 06/30/2019
     CXO417,857$43,114 06/30/2019
Royal Bank of Canada $42,504 06/30/2019
     CXO395,531$40,812 06/30/2019
     Call16,400$1,692 06/30/2019
Key Group Holdings Cayman LTD.410,906$42,397 06/30/2019
     CXO410,906$42,397 06/30/2019
Silvercrest Asset Management Group LLC402,855$41,566 06/30/2019
     CXO402,855$41,566 06/30/2019
Deutsche Bank AG400,525$41,318 06/30/2019
     CXO400,525$41,318 06/30/2019
Perella Weinberg Partners Capital Management LP387,920$40,026 06/30/2019
     CXO387,920$40,026 06/30/2019
Alyeska Investment Group L.P.387,355$39,967 06/30/2019
     CXO387,355$39,967 06/30/2019
TCW Group Inc.353,463$36,469 06/30/2019
     CXO353,463$36,469 06/30/2019
California State Teachers Retirement System347,572$35,862 06/30/2019
     CXO347,572$35,862 06/30/2019
TD Asset Management Inc.338,407$34,917 06/30/2019
     CXO338,407$34,917 06/30/2019
Rhumbline Advisers312,105$32,203 06/30/2019
     CXO312,105$32,203 06/30/2019
Parametric Portfolio Associates LLC300,492$31,005 06/30/2019
     CXO300,492$31,005 06/30/2019
Massachusetts Financial Services Co. MA294,993$30,437 06/30/2019
     CXO294,993$30,437 06/30/2019
Carmignac Gestion294,406$30,377 06/30/2019
     CXO294,406$30,377 06/30/2019
Principal Financial Group Inc.293,317$30,264 06/30/2019
     CXO293,317$30,264 06/30/2019
Amundi Pioneer Asset Management Inc.288,570$29,776 06/30/2019
     CXO288,570$29,776 06/30/2019
The Manufacturers Life Insurance Company 287,603$29,675 06/30/2019
     CXO287,603$29,675 06/30/2019
SIR Capital Management L.P.286,765$29,588 06/30/2019
     CXO286,765$29,588 06/30/2019
Capital Guardian Trust Co.286,686$29,580 06/30/2019
     CXO286,686$29,580 06/30/2019
Retirement Systems of Alabama281,147$29,009 06/30/2019
     CXO281,147$29,009 06/30/2019
Prudential Financial Inc.270,364$27,896 06/30/2019
     CXO270,364$27,896 06/30/2019
California Public Employees Retirement System269,194$27,775 06/30/2019
     CXO269,194$27,775 06/30/2019
New York State Teachers Retirement System266,368$27,484 06/30/2019
     CXO266,368$27,484 06/30/2019
Segall Bryant & Hamill LLC261,294$26,919 06/30/2019
     CXO261,294$26,919 06/30/2019
State Board of Administration of Florida Retirement System256,839$26,501 06/30/2019
     CXO256,839$26,501 06/30/2019
Everett Capital Advisors UK LLP $26,410 06/30/2019
     Call198,000$20,430 06/30/2019
     CXO57,960$5,980 06/30/2019
First Trust Advisors LP255,314$26,343 06/30/2019
     CXO255,314$26,343 06/30/2019
APG Asset Management N.V.289,476$26,228 06/30/2019
     CXO289,476$26,228 06/30/2019
Morgan Stanley251,764$25,977 06/30/2019
     CXO251,764$25,977 06/30/2019
Hexavest Inc.372,733$25,309 09/30/2019
     CXO372,733$25,309 09/30/2019
Allianz Asset Management GmbH $22,359 06/30/2019
     CXO224,398$23,153 06/30/2019
     Put7,700$794 06/30/2019
Adage Capital Partners GP L.L.C.216,600$22,349 06/30/2019
     CXO216,600$22,349 06/30/2019
Victory Capital Management Inc.210,298$21,699 06/30/2019
     CXO210,298$21,699 06/30/2019
Citigroup Inc. $21,577 06/30/2019
     Call133,200$13,744 06/30/2019
     CXO112,015$11,558 06/30/2019
     Put36,100$3,725 06/30/2019
AXA206,715$21,329 06/30/2019
     CXO206,715$21,329 06/30/2019
National Pension Service203,213$20,968 06/30/2019
     CXO203,213$20,968 06/30/2019
NWQ Investment Management Company LLC201,332$20,773 06/30/2019
     CXO201,332$20,773 06/30/2019
Toronto Dominion Bank193,886$20,040 06/30/2019
     CXO193,886$20,040 06/30/2019
SailingStone Capital Partners LLC190,178$19,623 06/30/2019
     CXO190,178$19,623 06/30/2019
Great West Life Assurance Co. Can171,364$17,669 06/30/2019
     CXO171,364$17,669 06/30/2019
Axiom International Investors LLC DE169,800$17,520 06/30/2019
     CXO169,800$17,520 06/30/2019
Chevy Chase Trust Holdings Inc.167,441$17,277 06/30/2019
     CXO167,441$17,277 06/30/2019
Teachers Retirement System of The State of Kentucky158,351$16,338 06/30/2019
     CXO158,351$16,338 06/30/2019
Mitsubishi UFJ Trust & Banking Corp158,369$16,128 06/30/2019
     CXO158,369$16,128 06/30/2019
AMI Asset Management Corp135,521$13,983 06/30/2019
     CXO135,521$13,983 06/30/2019
Lazard Asset Management LLC117,001$12,072 06/30/2019
     CXO117,001$12,072 06/30/2019
Asset Management One Co. Ltd.111,398$11,495 06/30/2019
     CXO111,398$11,495 06/30/2019
Janus Henderson Group PLC109,776$11,328 06/30/2019
     CXO109,776$11,328 06/30/2019
Hsbc Holdings PLC109,591$11,307 06/30/2019
     CXO109,591$11,307 06/30/2019
Strs Ohio164,231$11,151 09/30/2019
     CXO164,231$11,151 09/30/2019
AMP Capital Investors Ltd103,630$10,554 06/30/2019
     CXO103,630$10,554 06/30/2019
Treasurer of the State of North Carolina100,998$10,421 06/30/2019
     CXO100,998$10,421 06/30/2019
Westpac Banking Corp95,188$9,821 06/30/2019
     CXO95,188$9,821 06/30/2019
Bank of Montreal Can94,322$9,731 06/30/2019
     CXO94,322$9,731 06/30/2019
Standard Life Aberdeen plc92,716$9,569 06/30/2019
     CXO92,716$9,569 06/30/2019
Capstone Investment Advisors LLC $9,212 06/30/2019
     Call119,900$12,371 06/30/2019
     Put46,100$4,757 06/30/2019
     CXO15,492$1,598 06/30/2019
Tortoise Capital Advisors L.L.C.88,990$9,182 06/30/2019
     CXO88,990$9,182 06/30/2019
Benefit Street Partners LLC $9,028 06/30/2019
     Call87,500$9,028 06/30/2019
     CXO50,000$5,159 06/30/2019
     Put50,000$5,159 06/30/2019
State of Wisconsin Investment Board87,180$8,995 06/30/2019
     CXO87,180$8,995 06/30/2019
Cubist Systematic Strategies LLC85,957$8,869 06/30/2019
     CXO85,957$8,869 06/30/2019
Maryland Capital Management84,489$8,718 06/30/2019
     CXO84,489$8,718 06/30/2019
American International Group Inc.79,497$8,203 06/30/2019
     CXO79,497$8,203 06/30/2019
Prudential PLC78,316$8,067 06/30/2019
     CXO78,316$8,067 06/30/2019
Arizona State Retirement System78,012$8,049 06/30/2019
     CXO78,012$8,049 06/30/2019
Thornburg Investment Management Inc.77,943$8,042 06/30/2019
     CXO77,943$8,042 06/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.77,632$8,010 06/30/2019
     CXO77,632$8,010 06/30/2019
Nikko Asset Management Americas Inc.77,577$8,004 06/30/2019
     CXO77,577$8,004 06/30/2019
Rafferty Asset Management LLC75,560$7,796 06/30/2019
     CXO75,560$7,796 06/30/2019
Royal London Asset Management Ltd.75,104$7,752 06/30/2019
     CXO75,104$7,752 06/30/2019
Aperio Group LLC73,402$7,574 06/30/2019
     CXO73,402$7,574 06/30/2019
Barings LLC73,171$7,550 06/30/2019
     CXO73,171$7,550 06/30/2019
Viking Fund Management LLC110,000$7,469 09/30/2019
     CXO110,000$7,469 09/30/2019
Aviva PLC71,884$7,417 06/30/2019
     CXO71,884$7,417 06/30/2019
Russell Investments Group Ltd.70,484$7,258 06/30/2019
     CXO70,484$7,258 06/30/2019
Pictet Asset Management Ltd.69,865$7,209 06/30/2019
     CXO69,865$7,209 06/30/2019
Public Employees Retirement System of Ohio68,675$7,086 06/30/2019
     CXO68,675$7,086 06/30/2019
Raymond James & Associates68,507$7,069 06/30/2019
     CXO68,507$7,069 06/30/2019
Canada Pension Plan Investment Board68,481$7,066 06/30/2019
     CXO68,481$7,066 06/30/2019
Thrivent Financial for Lutherans67,692$6,985 06/30/2019
     CXO67,692$6,985 06/30/2019
Colony Group LLC67,114$6,925 06/30/2019
     CXO67,114$6,925 06/30/2019
CIBC Private Wealth Group LLC100,606$6,832 09/30/2019
     CXO100,606$6,832 09/30/2019
South Dakota Investment Council65,742$6,783 06/30/2019
     CXO65,742$6,783 06/30/2019
United Services Automobile Association64,185$6,623 06/30/2019
     CXO64,185$6,623 06/30/2019
NS Partners Ltd59,364$6,125 06/30/2019
     CXO59,364$6,125 06/30/2019
MetLife Investment Management LLC55,291$5,705 06/30/2019
     CXO55,291$5,705 06/30/2019
State of Alaska Department of Revenue82,749$5,618 09/30/2019
     CXO82,749$5,618 09/30/2019
Adams Natural Resources Fund Inc.54,440$5,617 06/30/2019
     CXO54,440$5,617 06/30/2019
Public Sector Pension Investment Board54,325$5,605 06/30/2019
     CXO54,325$5,605 06/30/2019
Banque Pictet & Cie SA53,654$5,536 06/30/2019
     CXO53,654$5,536 06/30/2019
Korea Investment CORP53,400$5,510 06/30/2019
     CXO53,400$5,510 06/30/2019
BNP Paribas Arbitrage SA53,177$5,487 06/30/2019
     CXO53,177$5,487 06/30/2019
Sei Investments Co.52,929$5,470 06/30/2019
     CXO52,929$5,470 06/30/2019
Mutual of America Capital Management LLC52,066$5,372 06/30/2019
     CXO52,066$5,372 06/30/2019
Jane Street Group LLC $5,304 06/30/2019
     Call53,800$5,551 06/30/2019
     Put30,700$3,168 06/30/2019
     CXO28,310$2,921 06/30/2019
Gabelli Funds LLC51,300$5,293 06/30/2019
     CXO51,300$5,293 06/30/2019
Jefferies Financial Group Inc.49,867$5,145 06/30/2019
     CXO49,867$5,145 06/30/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund47,228$4,873 06/30/2019
     CXO47,228$4,873 06/30/2019
Wolverine Trading LLC $4,823 06/30/2019
     Call118,100$12,186 06/30/2019
     Put74,500$7,687 06/30/2019
     CXO3,144$324 06/30/2019
State of Tennessee Treasury Department46,223$4,769 06/30/2019
     CXO46,223$4,769 06/30/2019
RR Advisors LLC45,000$4,703 06/30/2019
     CXO45,000$4,703 06/30/2019
GW&K Investment Management LLC44,764$4,619 06/30/2019
     CXO44,764$4,619 06/30/2019
ProShare Advisors LLC44,339$4,575 06/30/2019
     CXO44,339$4,575 06/30/2019
Sentry Investment Management LLC43,596$4,498 06/30/2019
     CXO43,596$4,498 06/30/2019
Grantham Mayo Van Otterloo & Co. LLC43,568$4,495 06/30/2019
     CXO43,568$4,495 06/30/2019
NN Investment Partners Holdings N.V.43,255$4,462 06/30/2019
     CXO43,255$4,462 06/30/2019
Twin Tree Management LP $4,414 06/30/2019
     Call90,100$9,297 06/30/2019
     Put54,500$5,623 06/30/2019
     CXO7,174$740 06/30/2019
MUFG Americas Holdings Corp42,396$4,374 06/30/2019
     CXO42,396$4,374 06/30/2019
Eaton Vance Management40,689$4,198 06/30/2019
     CXO40,689$4,198 06/30/2019
Guggenheim Capital LLC40,331$4,161 06/30/2019
     CXO40,331$4,161 06/30/2019
Buckingham Capital Management Inc.40,286$4,157 06/30/2019
     CXO40,286$4,157 06/30/2019
Bank of Nova Scotia40,013$4,128 06/30/2019
     CXO40,013$4,128 06/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp38,908$4,015 06/30/2019
     CXO38,908$4,015 06/30/2019
Baird Financial Group Inc.38,826$4,006 06/30/2019
     CXO38,826$4,006 06/30/2019
Skandinaviska Enskilda Banken AB publ 38,800$4,003 06/30/2019
     CXO38,800$4,003 06/30/2019
Texas Permanent School Fund38,682$3,991 06/30/2019
     CXO38,682$3,991 06/30/2019
Bessemer Group Inc.38,139$3,935 06/30/2019
     CXO38,139$3,935 06/30/2019
Commerzbank Aktiengesellschaft FI56,363$3,827 09/30/2019
     CXO56,363$3,827 09/30/2019
Utah Retirement Systems36,297$3,745 06/30/2019
     CXO36,297$3,745 06/30/2019
Comerica Bank38,093$3,742 06/30/2019
     CXO38,093$3,742 06/30/2019
Public Employees Retirement Association of Colorado36,222$3,737 06/30/2019
     CXO36,222$3,737 06/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.36,207$3,736 06/30/2019
     CXO36,207$3,736 06/30/2019
SG Americas Securities LLC35,715$3,685 06/30/2019
     CXO35,715$3,685 06/30/2019
Sand Hill Global Advisors LLC35,412$3,654 06/30/2019
     CXO35,412$3,654 06/30/2019
Cibc World Markets Corp34,860$3,597 06/30/2019
     CXO34,860$3,597 06/30/2019
Shell Asset Management Co.34,632$3,573 06/30/2019
     CXO34,632$3,573 06/30/2019
Cambrian Capital Limited Partnership34,579$3,568 06/30/2019
     CXO34,579$3,568 06/30/2019
CIBC Asset Management Inc34,518$3,562 06/30/2019
     CXO34,518$3,562 06/30/2019
Graticule Asia Macro Advisors LLC34,175$3,526 06/30/2019
     CXO34,175$3,526 06/30/2019
Kennedy Capital Management Inc.33,224$3,428 06/30/2019
     CXO33,224$3,428 06/30/2019
Nomura Asset Management Co. Ltd.32,843$3,389 06/30/2019
     CXO32,843$3,389 06/30/2019
Walleye Trading LLC $3,313 06/30/2019
     Call19,500$2,012 06/30/2019
     CXO13,809$1,425 06/30/2019
     Put1,200$124 06/30/2019
Blueshift Asset Management LLC32,070$3,309 06/30/2019
     CXO32,070$3,309 06/30/2019
Mackay Shields LLC31,996$3,301 06/30/2019
     CXO31,996$3,301 06/30/2019
State of Michigan Retirement System48,332$3,282 09/30/2019
     CXO48,332$3,282 09/30/2019
Metropolitan Life Insurance Co NY31,088$3,208 06/30/2019
     CXO31,088$3,208 06/30/2019
Gulf International Bank UK Ltd46,361$3,147 09/30/2019
     CXO46,361$3,147 09/30/2019
Arosa Capital Management LP30,000$3,095 06/30/2019
     CXO30,000$3,095 06/30/2019
Raymond James Financial Services Advisors Inc.29,612$3,056 06/30/2019
     CXO29,612$3,056 06/30/2019
Paloma Partners Management Co $3,034 06/30/2019
     CXO29,708$3,065 06/30/2019
     Put11,400$1,176 06/30/2019
     Call11,100$1,145 06/30/2019
Mason Street Advisors LLC28,608$2,952 06/30/2019
     CXO28,608$2,952 06/30/2019
Norinchukin Bank The28,281$2,918 06/30/2019
     CXO28,281$2,918 06/30/2019
Amalgamated Bank27,112$2,797 06/30/2019
     CXO27,112$2,797 06/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 41,128$2,793 09/30/2019
     CXO41,128$2,793 09/30/2019
Cushing Asset Management LP26,973$2,783 06/30/2019
     CXO26,973$2,783 06/30/2019
Bamco Inc. NY26,853$2,771 06/30/2019
     CXO26,853$2,771 06/30/2019
Nissay Asset Management Corp Japan ADV25,457$2,627 06/30/2019
     CXO25,457$2,627 06/30/2019
QS Investors LLC24,605$2,539 06/30/2019
     CXO24,605$2,539 06/30/2019
Lombard Odier Asset Management USA Corp24,601$2,538 06/30/2019
     CXO24,601$2,538 06/30/2019
Tower Research Capital LLC TRC 23,635$2,439 06/30/2019
     CXO23,635$2,439 06/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS23,490$2,424 06/30/2019
     CXO23,490$2,424 06/30/2019
Qube Research & Technologies Ltd22,874$2,360 06/30/2019
     CXO22,874$2,360 06/30/2019
BP Capital Fund Advisors LLC21,783$2,248 06/30/2019
     CXO21,783$2,248 06/30/2019
Hartford Investment Management Co.21,622$2,231 06/30/2019
     CXO21,622$2,231 06/30/2019
Stifel Financial Corp21,484$2,221 06/30/2019
     CXO21,484$2,221 06/30/2019
Oregon Public Employees Retirement Fund21,321$2,200 06/30/2019
     CXO21,321$2,200 06/30/2019
LPL Financial LLC21,226$2,190 06/30/2019
     CXO21,226$2,190 06/30/2019
Securian Asset Management Inc20,855$2,152 06/30/2019
     CXO20,855$2,152 06/30/2019
CoreCommodity Management LLC20,694$2,135 06/30/2019
     CXO20,694$2,135 06/30/2019
Miller Howard Investments Inc. NY31,144$2,115 09/30/2019
     CXO31,144$2,115 09/30/2019
KBC Group NV20,405$2,105 06/30/2019
     CXO20,405$2,105 06/30/2019
Waratah Capital Advisors Ltd.19,961$2,060 06/30/2019
     CXO19,961$2,060 06/30/2019
Virtu Financial LLC19,536$2,015 06/30/2019
     CXO19,536$2,015 06/30/2019
BP PLC19,000$1,961 06/30/2019
     CXO19,000$1,961 06/30/2019
Allstate Corp18,573$1,916 06/30/2019
     CXO18,573$1,916 06/30/2019
Bridgewater Associates LP17,896$1,847 06/30/2019
     CXO17,896$1,847 06/30/2019
Group One Trading L.P. $1,836 06/30/2019
     Call20,200$2,084 06/30/2019
     Put5,400$557 06/30/2019
     CXO2,993$309 06/30/2019
Virginia Retirement Systems ET AL26,600$1,806 09/30/2019
     CXO26,600$1,806 09/30/2019
HRT Financial LLC17,362$1,791 06/30/2019
     CXO17,362$1,791 06/30/2019
Point72 Asset Management L.P.17,334$1,789 06/30/2019
     CXO17,334$1,789 06/30/2019
Glen Harbor Capital Management LLC17,068$1,761 06/30/2019
     CXO17,068$1,761 06/30/2019
Los Angeles Capital Management & Equity Research Inc.17,025$1,757 06/30/2019
     CXO17,025$1,757 06/30/2019
Capital Advisors Inc. OK17,000$1,754 06/30/2019
     CXO17,000$1,754 06/30/2019
DekaBank Deutsche Girozentrale16,475$1,750 06/30/2019
     CXO16,475$1,750 06/30/2019
Game Creek Capital LP16,500$1,702 06/30/2019
     CXO16,500$1,702 06/30/2019
New Mexico Educational Retirement Board16,400$1,692 06/30/2019
     CXO16,400$1,692 06/30/2019
Northwestern Mutual Wealth Management Co.16,330$1,685 06/30/2019
     CXO16,330$1,685 06/30/2019
Natixis Advisors L.P.16,231$1,674 06/30/2019
     CXO16,231$1,674 06/30/2019
Foresters Investment Management Company Inc.16,158$1,667 06/30/2019
     CXO16,158$1,667 06/30/2019
DNB Asset Management AS24,522$1,665 09/30/2019
     CXO24,522$1,665 09/30/2019
Caisse DE Depot ET Placement DU Quebec15,900$1,641 06/30/2019
     CXO15,900$1,641 06/30/2019
Brant Point Investment Management LLC15,760$1,626 06/30/2019
     CXO15,760$1,626 06/30/2019
Jefferies Group LLC $1,607 06/30/2019
     CXO15,878$1,638 06/30/2019
     Put400$41 06/30/2019
     Call100$10 06/30/2019
IFM Investors Pty Ltd14,337$1,479 06/30/2019
     CXO14,337$1,479 06/30/2019
Andra AP fonden14,200$1,465 06/30/2019
     CXO14,200$1,465 06/30/2019
Panagora Asset Management Inc.14,127$1,458 06/30/2019
     CXO14,127$1,458 06/30/2019
AlphaCrest Capital Management LLC14,117$1,457 06/30/2019
     CXO14,117$1,457 06/30/2019
Meadow Creek Investment Management LLC14,056$1,450 06/30/2019
     CXO14,056$1,450 06/30/2019
SCP Investment LP14,000$1,445 06/30/2019
     CXO14,000$1,445 06/30/2019
Pacer Advisors Inc.20,841$1,415 09/30/2019
     CXO20,841$1,415 09/30/2019
Tiverton Asset Management LLC13,694$1,413 06/30/2019
     CXO13,694$1,413 06/30/2019
Cannell Peter B & Co. Inc.13,676$1,411 06/30/2019
     CXO13,676$1,411 06/30/2019
Man Group plc13,628$1,406 06/30/2019
     CXO13,628$1,406 06/30/2019
Connable Office Inc.12,511$1,291 06/30/2019
     CXO12,511$1,291 06/30/2019
AMG National Trust Bank11,990$1,237 06/30/2019
     CXO11,990$1,237 06/30/2019
Daiwa Securities Group Inc.11,845$1,223 06/30/2019
     CXO11,845$1,223 06/30/2019
Zurich Insurance Group Ltd FI11,815$1,219 06/30/2019
     CXO11,815$1,219 06/30/2019
Boenning & Scattergood Inc.17,874$1,214 09/30/2019
     CXO17,874$1,214 09/30/2019
AGF Investments Inc.11,593$1,196 06/30/2019
     CXO11,593$1,196 06/30/2019
Rockefeller Capital Management L.P.11,345$1,171 06/30/2019
     CXO11,345$1,171 06/30/2019
Salient Capital Advisors LLC11,327$1,169 06/30/2019
     CXO11,327$1,169 06/30/2019
Elkfork Partners LLC11,044$1,140 06/30/2019
     CXO11,044$1,140 06/30/2019
Ladenburg Thalmann Financial Services Inc.10,854$1,130 06/30/2019
     CXO10,854$1,130 06/30/2019
Zacks Investment Management10,737$1,108 06/30/2019
     CXO10,737$1,108 06/30/2019
BOKF NA10,619$1,096 06/30/2019
     CXO10,619$1,096 06/30/2019
Acorn Advisory Capital L.P.10,400$1,073 06/30/2019
     CXO10,400$1,073 06/30/2019
Fiera Capital Corp10,000$1,032 06/30/2019
     CXO10,000$1,032 06/30/2019
Louisiana State Employees Retirement System10,100$1,032 06/30/2019
     CXO10,100$1,032 06/30/2019
King Luther Capital Management Corp9,994$1,031 06/30/2019
     CXO9,994$1,031 06/30/2019
Nordea Investment Management AB9,713$1,003 06/30/2019
     CXO9,713$1,003 06/30/2019
Nisa Investment Advisors LLC14,595$991 09/30/2019
     CXO14,595$991 09/30/2019
Systematic Financial Management LP9,534$984 06/30/2019
     CXO9,534$984 06/30/2019
Bank Pictet & Cie Asia Ltd.8,537$881 06/30/2019
     CXO8,537$881 06/30/2019
RMB Capital Management LLC8,328$859 06/30/2019
     CXO8,328$859 06/30/2019
Cambridge Investment Research Advisors Inc.8,161$842 06/30/2019
     CXO8,161$842 06/30/2019
Sumitomo Mitsui DS Asset Management Company Ltd12,363$839 09/30/2019
     CXO12,363$839 09/30/2019
Profund Advisors LLC8,092$835 06/30/2019
     CXO8,092$835 06/30/2019
PNC Financial Services Group Inc.8,066$832 06/30/2019
     CXO8,066$832 06/30/2019
World Asset Management Inc12,208$829 09/30/2019
     CXO12,208$829 09/30/2019
Tyers Asset Management LLC8,032$829 06/30/2019
     CXO8,032$829 06/30/2019
Gluskin Sheff & Assoc Inc.7,829$808 06/30/2019
     CXO7,829$808 06/30/2019
Kingfisher Capital LLC7,820$807 06/30/2019
     CXO7,820$807 06/30/2019
Trexquant Investment LP7,649$789 06/30/2019
     CXO7,649$789 06/30/2019
Northwestern Mutual Investment Management Company LLC7,609$785 06/30/2019
     CXO7,609$785 06/30/2019
AQR Capital Management LLC7,617$780 06/30/2019
     CXO7,617$780 06/30/2019
Sippican Capital Advisors11,366$772 09/30/2019
     CXO11,366$772 09/30/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH7,501$765 06/30/2019
     CXO7,501$765 06/30/2019
M&T Bank Corp7,386$763 06/30/2019
     CXO7,386$763 06/30/2019
Dynamic Technology Lab Private Ltd7,366$760 06/30/2019
     CXO7,366$760 06/30/2019
Riverhead Capital Management LLC7,145$737 06/30/2019
     CXO7,145$737 06/30/2019
Williams Jones & Associates LLC7,120$735 06/30/2019
     CXO7,120$735 06/30/2019
Employees Retirement System of Texas7,000$722 06/30/2019
     CXO7,000$722 06/30/2019
Sanders Morris Harris LLC6,871$709 06/30/2019
     CXO6,871$709 06/30/2019
Castleark Management LLC6,730$694 06/30/2019
     CXO6,730$694 06/30/2019
Shepherd Kaplan Krochuk LLC6,712$693 06/30/2019
     CXO6,712$693 06/30/2019
Dai Ichi Life Insurance Company Ltd6,674$689 06/30/2019
     CXO6,674$689 06/30/2019
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
Mirae Asset Global Investments Co. Ltd.6,426$661 06/30/2019
     CXO6,426$661 06/30/2019
Crossmark Global Holdings Inc.9,517$646 09/30/2019
     CXO9,517$646 09/30/2019
Channing Capital Management LLC6,258$646 06/30/2019
     CXO6,258$646 06/30/2019
US Bancorp DE6,082$628 06/30/2019
     CXO6,082$628 06/30/2019
Municipal Employees Retirement System of Michigan5,870$606 06/30/2019
     CXO5,870$606 06/30/2019
William Blair Investment Management LLC5,823$601 06/30/2019
     CXO5,823$601 06/30/2019
Two Sigma Securities LLC $599 06/30/2019
     Call13,400$1,383 06/30/2019
     Put7,600$784 06/30/2019
Community Trust & Investment Co.8,635$586 09/30/2019
     CXO8,635$586 09/30/2019
Achmea Investment Management B.V.5,644$582 06/30/2019
     CXO5,644$582 06/30/2019
Cibc Bank USA8,558$581 09/30/2019
     CXO8,558$581 09/30/2019
Sterling Investment Management Inc.5,634$581 06/30/2019
     CXO5,634$581 06/30/2019
Jackson Hole Capital Partners LLC5,534$571 06/30/2019
     CXO5,534$571 06/30/2019
Cigna Investments Inc. New5,669$553 06/30/2019
     CXO5,669$553 06/30/2019
Blair William & Co. IL5,346$552 06/30/2019
     CXO5,346$552 06/30/2019
Chartwell Investment Partners LLC4,953$511 06/30/2019
     CXO4,953$511 06/30/2019
Chilton Capital Management LLC4,940$510 06/30/2019
     CXO4,940$510 06/30/2019
Garner Asset Management Corp4,900$506 06/30/2019
     CXO4,900$506 06/30/2019
CIBC World Markets Inc.4,819$497 06/30/2019
     CXO4,819$497 06/30/2019
ExodusPoint Capital Management LP4,708$486 06/30/2019
     CXO4,708$486 06/30/2019
Hellman Jordan Management Co. Inc. MA4,700$485 06/30/2019
     CXO4,700$485 06/30/2019
River & Mercantile Asset Management LLP4,679$483 06/30/2019
     CXO4,679$483 06/30/2019
CWM LLC7,092$482 09/30/2019
     CXO7,092$482 09/30/2019
Redpoint Investment Management Pty Ltd4,651$480 06/30/2019
     CXO4,651$480 06/30/2019
LS Investment Advisors LLC4,617$476 06/30/2019
     CXO4,617$476 06/30/2019
Dupont Capital Management Corp4,544$469 06/30/2019
     CXO4,544$469 06/30/2019
American Assets Investment Management LLC4,480$462 06/30/2019
     CXO4,480$462 06/30/2019
Oppenheimer & Co. Inc.4,472$461 06/30/2019
     CXO4,472$461 06/30/2019
Mackenzie Financial Corp4,390$453 06/30/2019
     CXO4,390$453 06/30/2019
Pictet & Cie Europe SA4,149$428 06/30/2019
     CXO4,149$428 06/30/2019
CENTRAL TRUST Co4,140$425 06/30/2019
     CXO4,140$425 06/30/2019
Hancock Whitney Corp4,093$422 06/30/2019
     CXO4,093$422 06/30/2019
IBM Retirement Fund3,966$409 06/30/2019
     CXO3,966$409 06/30/2019
Alps Advisors Inc.3,748$387 06/30/2019
     CXO3,748$387 06/30/2019
Intrust Bank NA3,730$385 06/30/2019
     CXO3,730$385 06/30/2019
HighTower Advisors LLC3,624$377 06/30/2019
     CXO3,624$377 06/30/2019
Ameritas Investment Partners Inc.3,534$365 06/30/2019
     CXO3,534$365 06/30/2019
United Capital Financial Advisers LLC3,443$355 06/30/2019
     CXO3,443$355 06/30/2019
Financial Partners Group Inc3,372$348 06/30/2019
     CXO3,372$348 06/30/2019
Commonwealth Equity Services LLC3,355$346 06/30/2019
     CXO3,355$346 06/30/2019
Capital International Inc. CA3,304$341 06/30/2019
     CXO3,304$341 06/30/2019
S&CO Inc.3,300$340 06/30/2019
     CXO3,300$340 06/30/2019
Macquarie Group Ltd.3,288$340 06/30/2019
     CXO3,288$340 06/30/2019
Conning Inc.3,160$326 06/30/2019
     CXO3,160$326 06/30/2019
Thomas White International Ltd.3,150$325 06/30/2019
     CXO3,150$325 06/30/2019
Westfield Capital Management Co. LP3,100$320 06/30/2019
     CXO3,100$320 06/30/2019
Meiji Yasuda Asset Management Co Ltd.3,101$320 06/30/2019
     CXO3,101$320 06/30/2019
Wetherby Asset Management Inc.3,073$317 06/30/2019
     CXO3,073$317 06/30/2019
Equitable Trust Co.3,050$315 06/30/2019
     CXO3,050$315 06/30/2019
Leavell Investment Management Inc.3,040$314 06/30/2019
     CXO3,040$314 06/30/2019
Assenagon Asset Management S.A.4,605$313 09/30/2019
     CXO4,605$313 09/30/2019
Millennium Management LLC7,296$313 06/30/2019
     CXO7,296$313 06/30/2019
U S Global Investors Inc.3,000$310 06/30/2019
     CXO3,000$310 06/30/2019
Tower Bridge Advisors3,000$310 06/30/2019
     CXO3,000$310 06/30/2019
Cleararc Capital Inc.2,999$309 06/30/2019
     CXO2,999$309 06/30/2019
Piedmont Investment Advisors Inc.2,985$308 06/30/2019
     CXO2,985$308 06/30/2019
Abacus Planning Group Inc.2,949$304 06/30/2019
     CXO2,949$304 06/30/2019
Syntal Capital Partners LLC2,914$300 06/30/2019
     CXO2,914$300 06/30/2019
Moors & Cabot Inc.4,370$297 09/30/2019
     CXO4,370$297 09/30/2019
Fox Run Management L.L.C.4,300$292 09/30/2019
     CXO4,300$292 09/30/2019
Hodges Capital Management Inc.2,771$286 06/30/2019
     CXO2,771$286 06/30/2019
Commerce Bank2,749$283 06/30/2019
     CXO2,749$283 06/30/2019
Federated Investors Inc. PA2,714$280 06/30/2019
     CXO2,714$280 06/30/2019
ELCO Management Co. LLC2,700$279 06/30/2019
     CXO2,700$279 06/30/2019
Dana Investment Advisors Inc.2,634$272 06/30/2019
     CXO2,634$272 06/30/2019
Intact Investment Management Inc.2,600$268 06/30/2019
     CXO2,600$268 06/30/2019
Machina Capital S.A.S.2,586$267 06/30/2019
     CXO2,586$267 06/30/2019
First Mercantile Trust Co.2,519$260 06/30/2019
     CXO2,519$260 06/30/2019
Papp L Roy & Associates2,499$258 06/30/2019
     CXO2,499$258 06/30/2019
Veritable L.P.2,489$257 06/30/2019
     CXO2,489$257 06/30/2019
Ossiam2,466$254 06/30/2019
     CXO2,466$254 06/30/2019
Tributary Capital Management LLC3,700$251 09/30/2019
     CXO3,700$251 09/30/2019
Livforsakringsbolaget Skandia Omsesidigt2,427$250 06/30/2019
     CXO2,427$250 06/30/2019
MHI Funds LLC3,627$246 09/30/2019
     CXO3,627$246 09/30/2019
Jump Trading LLC2,389$246 06/30/2019
     CXO2,389$246 06/30/2019
180 Wealth Advisors LLC3,716$244 09/30/2019
     CXO3,716$244 09/30/2019
Lombard Odier Asset Management Europe Ltd2,354$243 06/30/2019
     CXO2,354$243 06/30/2019
Cubic Asset Management LLC2,300$237 06/30/2019
     CXO2,300$237 06/30/2019
Creative Planning2,237$231 06/30/2019
     CXO2,237$231 06/30/2019
Advisor Group Inc.2,188$227 06/30/2019
     CXO2,188$227 06/30/2019
Great Lakes Advisors LLC2,157$223 06/30/2019
     CXO2,157$223 06/30/2019
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
Goodwin Daniel L3,200$217 09/30/2019
     CXO3,200$217 09/30/2019
CSat Investment Advisory L.P.2,073$214 06/30/2019
     CXO2,073$214 06/30/2019
Sciencast Management LP2,050$207 06/30/2019
     CXO2,050$207 06/30/2019
Parsons Capital Management Inc. RI2,000$206 06/30/2019
     CXO2,000$206 06/30/2019
Horizon Investments LLC1,995$206 06/30/2019
     CXO1,995$206 06/30/2019
Cumberland Partners Ltd2,000$206 06/30/2019
     CXO2,000$206 06/30/2019
Riverview Trust Co3,017$205 09/30/2019
     CXO3,017$205 09/30/2019
Seeyond1,977$204 06/30/2019
     CXO1,977$204 06/30/2019
Lee Financial Co1,920$198 06/30/2019
     CXO1,920$198 06/30/2019
IndexIQ Advisors LLC1,909$197 06/30/2019
     CXO1,909$197 06/30/2019
Oppenheimer Asset Management Inc.1,731$179 06/30/2019
     CXO1,731$179 06/30/2019
Rampart Investment Management Company LLC1,722$178 06/30/2019
     CXO1,722$178 06/30/2019
Point72 Hong Kong Ltd1,426$147 06/30/2019
     CXO1,426$147 06/30/2019
NuWave Investment Management LLC2,231$146 09/30/2019
     CXO2,231$146 09/30/2019
Pearl River Capital LLC1,225$126 06/30/2019
     CXO1,225$126 06/30/2019
Boston Partners1,083$111 06/30/2019
     CXO1,083$111 06/30/2019
HighPoint Advisor Group LLC1,071$107 06/30/2019
     CXO1,071$107 06/30/2019
Sandy Spring Bank1,000$103 06/30/2019
     CXO1,000$103 06/30/2019
Quad Cities Investment Group LLC850$87 06/30/2019
     CXO850$87 06/30/2019
Glenmede Trust Co. NA732$75 06/30/2019
     CXO732$75 06/30/2019
Cullen Frost Bankers Inc.660$68 06/30/2019
     CXO660$68 06/30/2019
AdvisorNet Financial Inc600$62 06/30/2019
     CXO600$62 06/30/2019
Guardian Life Insurance Co. of America578$60 06/30/2019
     CXO578$60 06/30/2019
Covington Capital Management500$52 06/30/2019
     CXO500$52 06/30/2019
Crewe Advisors LLC495$51 06/30/2019
     CXO495$51 06/30/2019
Fifth Third Bancorp480$50 06/30/2019
     CXO480$50 06/30/2019
Capital Bank & Trust Co476$49 06/30/2019
     CXO476$49 06/30/2019
Parallel Advisors LLC430$44 06/30/2019
     CXO430$44 06/30/2019
Commonwealth Bank of Australia425$41 06/30/2019
     CXO425$41 06/30/2019
Proequities Inc. $41 06/30/2019
     CXO398$41 06/30/2019
     Put0$0 06/30/2019
     Call0$0 06/30/2019
Mizuho Securities Co. Ltd.400$41 06/30/2019
     CXO400$41 06/30/2019
Quadrant Capital Group LLC477$41 06/30/2019
     CXO477$41 06/30/2019
Ranger Investment Management L.P.350$36 06/30/2019
     CXO350$36 06/30/2019
NEXT Financial Group Inc513$35 09/30/2019
     CXO513$35 09/30/2019
Arcadia Investment Management Corp MI500$34 09/30/2019
     CXO500$34 09/30/2019
Valeo Financial Advisors LLC445$30 09/30/2019
     CXO445$30 09/30/2019
Penserra Capital Management LLC282$29 06/30/2019
     CXO282$29 06/30/2019
Signaturefd LLC406$28 09/30/2019
     CXO406$28 09/30/2019
Atwood & Palmer Inc.400$27 09/30/2019
     CXO400$27 09/30/2019
CKW Financial Group250$26 06/30/2019
     CXO250$26 06/30/2019
Synovus Financial Corp234$23 06/30/2019
     CXO234$23 06/30/2019
Cornerstone Advisors Inc.184$19 06/30/2019
     CXO184$19 06/30/2019
Berman Capital Advisors LLC185$19 06/30/2019
     CXO185$19 06/30/2019
Sun Life Financial INC165$17 06/30/2019
     CXO165$17 06/30/2019
Captrust Financial Advisors142$15 06/30/2019
     CXO142$15 06/30/2019
Lindbrook Capital LLC152$15 06/30/2019
     CXO152$15 06/30/2019
Optimum Investment Advisors200$14 09/30/2019
     CXO200$14 09/30/2019
Enterprise Financial Services Corp139$14 06/30/2019
     CXO139$14 06/30/2019
Parkside Financial Bank & Trust122$13 06/30/2019
     CXO122$13 06/30/2019
Proficio Capital Partners LLC128$13 06/30/2019
     CXO128$13 06/30/2019
Rational Advisors LLC113$12 06/30/2019
     CXO113$12 06/30/2019
Sonora Investment Management LLC162$11 09/30/2019
     CXO162$11 09/30/2019
Tarbox Family Office Inc.102$11 06/30/2019
     CXO102$11 06/30/2019
Gradient Investments LLC142$10 09/30/2019
     CXO142$10 09/30/2019
Financial Enhancement Group LLC100$10 06/30/2019
     CXO100$10 06/30/2019
Zions Bancorporation N.A.95$10 06/30/2019
     CXO95$10 06/30/2019
Shine Investment Advisory Services Inc.92$9 06/30/2019
     CXO92$9 06/30/2019
Earnest Partners LLC88$9 06/30/2019
     CXO88$9 06/30/2019
Clearbridge Investments LLC83$9 06/30/2019
     CXO83$9 06/30/2019
Plante Moran Financial Advisors LLC88$9 06/30/2019
     CXO88$9 06/30/2019
FinTrust Capital Advisors LLC89$9 06/30/2019
     CXO89$9 06/30/2019
Fis Group Inc.88$9 06/30/2019
     CXO88$9 06/30/2019
Squar Milner Financial Services LLC118$8 09/30/2019
     CXO118$8 09/30/2019
Advisory Services Network LLC75$8 06/30/2019
     CXO75$8 06/30/2019
Steward Partners Investment Advisory LLC85$8 06/30/2019
     CXO85$8 06/30/2019
Farmers & Merchants Investments Inc.96$7 09/30/2019
     CXO96$7 09/30/2019
Glassman Wealth Services71$7 06/30/2019
     CXO71$7 06/30/2019
Benjamin F. Edwards & Company Inc.56$6 06/30/2019
     CXO56$6 06/30/2019
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
Coastal Investment Advisors Inc.75$5 09/30/2019
     CXO75$5 09/30/2019
Citizens Financial Group Inc RI45$5 06/30/2019
     CXO45$5 06/30/2019
Stonebridge Capital Advisors LLC50$5 06/30/2019
     CXO50$5 06/30/2019
McIlrath & Eck LLC47$5 06/30/2019
     CXO47$5 06/30/2019
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
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA36$4 06/30/2019
     CXO36$4 06/30/2019
Financial Architects Inc40$4 06/30/2019
     CXO40$4 06/30/2019
Roble Belko & Company Inc39$4 06/30/2019
     CXO39$4 06/30/2019
Whittier Trust Co.50$3 09/30/2019
     CXO50$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
Garrett Wealth Advisory Group LLC37$3 09/30/2019
     CXO37$3 09/30/2019
Smithfield Trust Co.25$3 06/30/2019
     CXO25$3 06/30/2019
Parallax Volatility Advisers L.P.30$3 06/30/2019
     CXO30$3 06/30/2019
Avestar Capital LLC34$3 06/30/2019
     CXO34$3 06/30/2019
Tradewinds Capital Management LLC36$2 09/30/2019
     CXO36$2 09/30/2019
Versant Capital Management Inc32$2 09/30/2019
     CXO32$2 09/30/2019
Litman Gregory Asset Management LLC21$2 06/30/2019
     CXO21$2 06/30/2019
Evolution Wealth Advisors LLC22$2 06/30/2019
     CXO22$2 06/30/2019
First Personal Financial Services21$1 09/30/2019
     CXO21$1 09/30/2019
Brown Brothers Harriman & Co.7$1 06/30/2019
     CXO7$1 06/30/2019
Advisors Asset Management Inc.10$1 06/30/2019
     CXO10$1 06/30/2019
Motco12$1 06/30/2019
     CXO12$1 06/30/2019
Balentine LLC6$1 06/30/2019
     CXO6$1 06/30/2019
BerganKDV Wealth Management LLC7$1 06/30/2019
     CXO7$1 06/30/2019
Patriot Financial Group Insurance Agency LLC8$1 06/30/2019
     CXO8$1 06/30/2019
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
O Shaughnessy Asset Management LLC1$0 06/30/2019
     CXO1$0 06/30/2019
Executive Wealth Management LLC4$0 06/30/2019
     CXO4$0 06/30/2019
Global Wealth Management Investment Advisory Inc.3$0 06/30/2019
     CXO3$0 06/30/2019
Golden State Wealth Management LLC3$0 06/30/2019
     CXO3$0 06/30/2019
Cutler Group LP $-5 06/30/2019
     Put1,700$31 06/30/2019
     Call26,900$26 06/30/2019
Capital Fund Management S.A. $-155 06/30/2019
     Put10,100$1,042 06/30/2019
     Call8,600$887 06/30/2019
Two Sigma Investments LP $-413 06/30/2019
     Put12,000$1,238 06/30/2019
     Call8,000$825 06/30/2019
PEAK6 Investments LLC $-416 06/30/2019
     Put14,500$1,496 06/30/2019
     CXO10,469$1,080 06/30/2019
D. E. Shaw & Co. Inc. $-3,841 06/30/2019
     Put50,000$5,159 06/30/2019
     CXO7,773$802 06/30/2019
     Call5,000$516 06/30/2019
Laurion Capital Management LP $-8,967 06/30/2019
     Put112,000$11,556 06/30/2019
     CXO21,200$2,187 06/30/2019
     Call3,900$402 06/30/2019
UBS Group AG47,532$-59,397 06/30/2019
     Put683,700$70,544 06/30/2019
     Call60,500$6,242 06/30/2019
     CXO47,532$4,905 06/30/2019

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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