Concho Resources Inc
(20605P101)
Funds Reporting Holdings of Concho Resources Inc according to 13F filings
| Firm Name | Shares Held / Principal Amount | Market Value | Option | Report Period | Effectiveness Date |
|---|---|---|---|---|---|
| Dodge & COX | 6,097,148 | $629,104k | Jun 30, 2019 | Aug 13, 2019 | |
| Tower Bridge Advisors Inc | 3,000 | $309,540k | Jun 30, 2019 | Aug 6, 2019 | |
| Frontier Capital Management Co LLC | 739,357 | $76,287k | Jun 30, 2019 | Aug 14, 2019 | |
| Timessquare Capital Management LLC | 581,500 | $59,999k | Jun 30, 2019 | Aug 2, 2019 | |
| Encompass Capital Advisors LLC | 484,008 | $49,940k | Jun 30, 2019 | Aug 14, 2019 | |
| KEY Group Holdings Cayman Ltd | 410,906 | $42,397k | Jun 30, 2019 | Aug 14, 2019 | |
| Perella Weinberg Partners Capital Management LP | 387,920 | $40,026k | Jun 30, 2019 | Jul 22, 2019 | |
| SIR Capital Management LP | 286,765 | $29,588k | Jun 30, 2019 | Aug 14, 2019 | |
| Capital Guardian Trust Company | 286,686 | $29,580k | Jun 30, 2019 | Aug 14, 2019 | |
| NWQ Investment Management Company LLC | 201,332 | $20,773k | Jun 30, 2019 | Aug 14, 2019 | |
| Sailingstone Capital Partners LLC | 190,178 | $19,623k | Jun 30, 2019 | Aug 14, 2019 | |
| AMI Asset Management Corp | 135,521 | $13,983k | Jun 30, 2019 | Aug 5, 2019 | |
| Viking Fund Management LLC | 94,000 | $9,699k | Jun 30, 2019 | Jul 16, 2019 | |
| Tortoise Capital Advisors LLC | 88,990 | $9,182k | Jun 30, 2019 | Aug 14, 2019 | |
| Thornburg Investment Management Inc | 77,943 | $8,042k | Jun 30, 2019 | Aug 6, 2019 | |
| Nikko Asset Management Americas Inc | 77,577 | $8,004k | Jun 30, 2019 | Jul 29, 2019 | |
| Gabelli Funds LLC | 51,300 | $5,293k | Jun 30, 2019 | Aug 2, 2019 | |
| Benefit Street Partners LLC | 50,000 | $5,159k | Jun 30, 2019 | Aug 12, 2019 | |
| RR Advisors LLC | 45,000 | $4,703k | Jun 30, 2019 | Aug 9, 2019 | |
| Sentry Investment Management LLC | 43,596 | $4,498k | Jun 30, 2019 | Aug 12, 2019 | |
| Sentry Management Inc | 43,596 | $4,498k | Jun 30, 2019 | Aug 12, 2019 | |
| SAND Hill Global Advisors LLC | 35,412 | $3,654k | Jun 30, 2019 | Aug 13, 2019 | |
| Cambrian Capital Limited Partnership | 34,579 | $3,568k | Jun 30, 2019 | Aug 14, 2019 | |
| Graticule Asia Macro Advisors LLC | 34,175 | $3,526k | Jun 30, 2019 | Aug 14, 2019 | |
| KKR Credit Advisors US LLC | 28,600 | $3,112k | Sep 30, 2013 | Nov 14, 2013 | |
| Arosa Capital Management LP | 30,000 | $3,095k | Jun 30, 2019 | Aug 14, 2019 | |
| Impax Asset Management LLC | 20,459 | $2,831k | Jun 30, 2018 | Aug 14, 2018 | |
| Impax Asset Management Ltd | 20,459 | $2,831k | Jun 30, 2018 | Aug 14, 2018 | |
| Cushing Asset Management LP | 26,973 | $2,783k | Jun 30, 2019 | Aug 14, 2019 | |
| QS Investors LLC | 24,605 | $2,539k | Jun 30, 2019 | Aug 14, 2019 | |
| Lombard Odier Asset Management USA Corp | 24,601 | $2,538k | Jun 30, 2019 | Aug 14, 2019 | |
| BP Capital Fund Advisors LLC | 21,783 | $2,248k | Jun 30, 2019 | Aug 14, 2019 | |
| Pacer Advisors Inc | 18,835 | $1,943k | Jun 30, 2019 | Aug 12, 2019 | |
| Bridgewater Associates LP | 17,896 | $1,847k | Jun 30, 2019 | Aug 13, 2019 | |
| Managed Account Advisors LLC | 15,875 | $1,808k | Jun 30, 2015 | Aug 14, 2015 | |
| Point72 Asset Management LP | 17,334 | $1,789k | Jun 30, 2019 | Aug 14, 2019 | |
| GAME Creek Capital LP | 16,500 | $1,702k | Jun 30, 2019 | Aug 5, 2019 | |
| Foresters Investment Management Company Inc | 16,158 | $1,667k | Jun 30, 2019 | Aug 12, 2019 | |
| Brant Point Investment Management LLC | 15,760 | $1,626k | Jun 30, 2019 | Aug 13, 2019 | |
| Panagora Asset Management Inc | 14,127 | $1,458k | Jun 30, 2019 | Aug 9, 2019 | |
| SCP Investment LP | 14,000 | $1,445k | Jun 30, 2019 | Aug 6, 2019 | |
| Geneva Capital Management LLC | 8,832 | $1,107k | Sep 30, 2014 | Nov 14, 2014 | |
| Acorn Advisory Capital LP | 10,400 | $1,073k | Jun 30, 2019 | Aug 13, 2019 | |
| Sippican Capital Advisors LLC | 9,797 | $1,011k | Jun 30, 2019 | Jul 17, 2019 | |
| PFG Advisors LLC | 10,006 | $972k | Jun 30, 2019 | Aug 5, 2019 | |
| Cambridge Investment Research Advisors Inc | 8,161 | $842k | Jun 30, 2019 | Aug 15, 2019 | |
| Kingfisher Capital LLC | 7,820 | $807k | Jun 30, 2019 | Aug 14, 2019 | |
| Williams Jones & Associates LLC | 7,120 | $735k | Jun 30, 2019 | Aug 14, 2019 | |
| Sanders Morris Harris LLC | 6,871 | $709k | Jun 30, 2019 | Jul 10, 2019 | |
| Castleark Management LLC | 6,730 | $694k | Jun 30, 2019 | Aug 13, 2019 | |
| Shepherd Kaplan Krochuk LLC | 6,712 | $693k | Jun 30, 2019 | Aug 12, 2019 | |
| Tributary Capital Management LLC | 6,600 | $681k | Jun 30, 2019 | Jul 11, 2019 | |
| Channing Capital Management LLC | 6,258 | $646k | Jun 30, 2019 | Aug 14, 2019 | |
| William Blair Investment Management LLC | 5,823 | $601k | Jun 30, 2019 | Aug 9, 2019 | |
| Grassi Investment Management LLC | 5,225 | $539k | Jun 30, 2019 | Jul 10, 2019 | |
| Chilton Capital Management LLC | 4,940 | $510k | Jun 30, 2019 | Aug 13, 2019 | |
| Hellman Jordan Management Co Inc | 4,700 | $485k | Jun 30, 2019 | Aug 19, 2019 | |
| Dupont Capital Management Corp | 4,544 | $469k | Jun 30, 2019 | Jul 30, 2019 | |
| Wilmington Trust Investment Management LLC | 2,800 | $405k | Jun 30, 2014 | Aug 13, 2014 | |
| S & Co Inc | 3,300 | $340k | Jun 30, 2019 | Jul 23, 2019 | |
| Thomas White International Ltd | 3,150 | $325k | Jun 30, 2019 | Aug 13, 2019 | |
| Westfield Capital Management Company LP | 3,100 | $320k | Jun 30, 2019 | Aug 13, 2019 | |
| Hermes Investment Management Limited | 2,254 | $312k | Jun 30, 2018 | Jul 24, 2018 | |
| Cleararc Capital Inc | 2,999 | $309k | Jun 30, 2019 | Aug 7, 2019 | |
| ELCO Management Company LLC | 2,700 | $279k | Jun 30, 2019 | Aug 1, 2019 | |
| MHI Funds LLC | 2,492 | $257k | Jun 30, 2019 | Jul 17, 2019 | |
| Cubic Asset Management LLC | 2,300 | $237k | Jun 30, 2019 | Jul 29, 2019 | |
| Confluence Investment Management LLC | 2,293 | $237k | Jun 30, 2019 | Jul 24, 2019 | |
| Ranger International Management LP | 350 | $36k | Jun 30, 2019 | Aug 14, 2019 | |
| Janus Capital Management LLC | 179 | $23k | Mar 31, 2017 | May 16, 2017 | |
| Maryland Capital Management LLC | 125 | $13k | Jun 30, 2019 | Aug 13, 2019 | |
| FIS Group Inc | 88 | $9k | Jun 30, 2019 | Jul 18, 2019 | |
| Litman Gregory Asset Management LLC | 21 | $2k | Jun 30, 2019 | Jul 31, 2019 |