SecurityCXO / Concho Resources, Inc.
Institution1832 Asset Management L.P.
Shares20,400
Value $ 2,821,000
Related 20605PAA9 / Concho Res Inc Senior Notes 8.625% 10/01/17
20605PAE1 / Concho Resources Inc. 5.50% 04/01/23
20605PAD3 / Concho Resources Inc. 5.50% Senior Notes 10/01/22
20605PAC5 / Concho Resources Inc. 6.50% 01/15/22
20605PAB7 / Concho Resources Inc. 7.0% Senior Notes 01/15/21

1832 Asset Management L.P. ownership in CXO / Concho Resources, Inc.

August 14, 2018 - 1832 Asset Management L.P. has filed a 13F-HR form disclosing ownership of 20,400 shares of Concho Resources, Inc. (NYSE:CXO) with total holdings valued at $2,821,000 USD as of June 30, 2018. 1832 Asset Management L.P. had filed a previous 13F-HR on May 15, 2018 disclosing 20,400 shares of Concho Resources, Inc. at a value of $3,082,000 USD. This represents a change in shares of 0.00 percent and a change in value of -8.47 percent during the quarter.

Other investors with positions similar to 1832 Asset Management L.P. include Credit Agricole S A, Strategy Asset Managers Llc, Pax World Management Llc, Peconic Partners Llc, Mason Street Advisors, Llc, and Mitsubishi UFJ Asset Management Co., Ltd..

Concho Resources, Inc. has declared a standard industrial code (sic) of 1311 which is the "Crude Petroleum and Natural Gas" industry. 1832 Asset Management L.P.'s top industries are "Construction Special Trade Contractors" (sic 17), "Primary Metal Industries" (sic 33), and "Home Furniture, Furnishings, And Equipment Stores" (sic 57).

13F Filings

The Security, Class, and CUSIP columns in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names and cusips.

In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Effective
Date
Form Security Class CUSIP Share
Price
Shares Change
(%)
Value
(x1000)
Change
(%)
Cost
(x1000)
Profit
(x1000)
Return
(%)
2018-06-30 13F-HR CONCHO RES COM 20605P101 144.68 20,400 0.00 2,821 -8.47 0 -261 -8.47
2018-03-31 13F-HR CONCHO RES COM 20605P101 150.32 20,400 200.00 3,082 203.05 2,044 21 2.03
2017-12-31 13F-HR CONCHO RES COM 20605P101 6,800 1,017 1,017 0
2017-06-30 13F-HR CONCHO RES COM 20605P101 0 -100.00 0 -100.00 0 0
2017-03-31 13F-HR CONCHO RES COM 20605P101 130.59 48,300 19.55 6,210 15.92 1,032 -179 -3.33
2016-12-31 13F-HR/A-1 CONCHO RES COM 20605P101 134.98 40,400 0.00 5,357 -3.46 0 -192 -3.46
2016-12-31 13F-HR CONCHO RES COM 20605P101 40,400 5,421
2016-09-30 13F-HR CONCHO RES COM 20605P101 128.70 40,400 14.77 5,549 31.31 669 654 15.47
2016-06-30 13F-HR/A-1 CONCHO RES COM 20605P101 145.82 35,200 1.44 4,226 -29.02 73 -1,801 -30.25
2016-06-30 13F-HR CONCHO RES COM 20605P101 35,200 7,054
2016-03-31 13F-HR CONCHO RES COM 20605P101 131.73 34,700 20.49 5,954 125.02 777 2,531 95.65
2015-12-31 13F-HR CONCHO RES COM 20605P101 95.27 28,800 193.88 2,646 173.63 1,810 -131 -13.57
2015-09-30 13F-HR CONCHO RES COM 20605P101 9,800 0.00 967 967 0
2014-09-30 13F-HR CONCHO RES COM 20605P101 0 -100.00 0 -100.00 0 0
2014-06-30 13F-HR CONCHO RES COM 20605P101 5,200 752

Related SEC Filings

CXO / Concho Resources, Inc. / Capital World Investors - SC 13G/A (Passive Investment)

2018-06-08 sec.gov
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. 11)* Concho Resources Inc. (Name of Issuer) Common Stock (Title of Class of Securities) 20605P101 (CUSIP Number) May 31, 2018 (Date of Event Which Requires Filing of this Statement) Check the appropriate box to designate the rule pursuant to w (0-2)

CXO / Concho Resources, Inc. / Capital World Investors - SC 13G/A (Passive Investment)

2018-06-08 sec.gov
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. 11)* Concho Resources Inc. (Name of Issuer) Common Stock (Title of Class of Securities) 20605P101 (CUSIP Number) May 31, 2018 (Date of Event Which Requires Filing of this Statement) Check the appropriate box to designate the rule pursuant to w

CXO / Concho Resources, Inc. / JP Morgan Chase & Co - NONE (Passive Investment)

2018-06-07 sec.gov
Schedule 13G UNITED STATES SECURITIES AND EXCHANGE COMMISSION

CXO / Concho Resources, Inc. / JP Morgan Chase & Co - NONE (Passive Investment)

2018-06-07 sec.gov
Schedule 13G UNITED STATES SECURITIES AND EXCHANGE COMMISSION

CXO / Concho Resources, Inc. / STATE STREET CORP - CONCHO RESOURCES INC. (Passive Investment)

2018-02-14 sec.gov
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 SCHEDULE 13G UNDER THE SECURITIES EXCHANGE ACT OF 1934 ANNUAL FILING CONCHO RESOURCES INC. (NAME OF ISSUER) COMMON STOCK (TITLE OF CLASS OF SECURITIES) 20605P101 (CUSIP NUMBER) 12/31/2017 (DATE OF EVENT WHICH REQUIRES FILING OF THIS STATEMENT) CHECK THE APPROPRIATE BOX TO DESIGNATE THE RULE PURSUANT TO WHICH THIS SCHEDULE IS FILED: (X) RULE 13D-1 (B) ( ) RULE 13D-1 (C) ( ) RULE 13D-1 (D) *THE REMAINDER OF THIS COVER PAGE SHA

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CUSIP: 20605P101