CONCHO RES INC's ticker is and the CUSIP is 20605P10.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2014 | $17,658,000 | -16.4% | 139,361 | -4.6% | 0.07% | -11.8% |
| Q2 2014 | $21,114,000 | +25.1% | 146,117 | +6.0% | 0.08% | +20.6% |
| Q1 2014 | $16,883,000 | +15.1% | 137,821 | -3.9% | 0.06% | +12.5% |
| Q4 2013 | $14,667,000 | +26.6% | 143,419 | +3.6% | 0.06% | +16.7% |
| Q3 2013 | $11,584,000 | 0.0% | 138,371 | 0.0% | 0.05% | -2.0% |
| Q2 2013 | $11,584,000 | – | 138,371 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| IKOS CIF LTD | 1,105 | $130,000 | 0.45% |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 6,980 | $833,000 | 0.40% |
| CenterStar Fund, LLC | 919 | $111,000 | 0.06% |
| CenterStar Fund, LLC | 1,900 | $48,000 | 0.02% |
| CenterStar Fund, LLC | 1,000 | $22,000 | 0.01% |