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CONCHO RES INC
CONCHO RES INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 3 Institutional holders with a total value of $78,651,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CITADEL ADVISORS LLC 521,800 75,400,000 95.87% Put
2 Timber Hill LLC 20,500 2,962,000 3.77% Put
3 Virtu KCG Holdings LLC 2,000 289,000 0.37% Put

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.