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CONCHO RESOURCES
CONCHO RESOURCES. Institutional holdings reported to the SEC.

Institutional Holders (2014Q4)
Portfolio Summary: 338 Institutional holders with a total value of $11,794,105,622.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 Allianz Asset Management GmbH 379,047 37,811,000 0.32%
52 SUSQUEHANNA INTERNATIONAL GROUP, LLP 371,900 37,097,000 0.31% Put
53 COMMONWEALTH BANK OF AUSTRALIA 364,111 36,320,000 0.31%
54 THRIVENT FINANCIAL FOR LUTHERANS 353,310 35,243,000 0.30%
55 WADDELL & REED FINANCIAL INC 352,600 35,171,000 0.30%
56 ROYAL LONDON ASSET MANAGEMENT LTD 34,751 34,544,000 0.29%
57 JANUS HENDERSON GROUP PLC 328,338 32,752,000 0.28%
58 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 278,430 31,343,000 0.27%
59 BNP Paribas Asset Management Holding S.A. 298,389 29,764,000 0.25%
60 MANAGED ACCOUNT ADVISORS LLC 286,595 28,588,000 0.24%
61 MILLENNIUM MANAGEMENT LLC 284,823 28,411,000 0.24%
62 AGF INVESTMENTS INC. 261,631 26,083,000 0.22%
63 DEUTSCHE BANK AG\ 240,047 23,940,000 0.20%
64 BlackRock Finance, Inc. 232,488 23,191,000 0.20%
65 SIR Capital Management, L.P. 231,200 23,062,000 0.20%
66 Neuberger Berman Group LLC 222,346 22,179,000 0.19%
67 Nationwide Fund Advisors 218,007 21,746,000 0.18%
68 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 210,051 20,953,000 0.18%
69 APEX CAPITAL, LLC 208,200 20,768,000 0.18%
70 Graham Capital Management, L.P. 207,384 20,687,000 0.18%
71 Mitsubishi UFJ Trust & Banking Corp 206,193 20,568,000 0.17%
72 GATEWAY INVESTMENT ADVISERS LLC 201,238 20,073,000 0.17%
73 APEX CAPITAL, LLC 200,000 19,950,000 0.17% Call
74 CREDIT SUISSE AG/ 200,000 19,950,000 0.17% Put
75 CREDIT SUISSE AG/ 200,000 19,950,000 0.17% Call
76 Nuveen Asset Management, LLC 189,021 18,855,000 0.16%
77 Robert W. Baird & Co. Inc 188,646 18,817,000 0.16%
78 CITIGROUP INC 176,600 17,616,000 0.15% Call
79 CITIGROUP INC 169,900 16,948,000 0.14% Put
80 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 163,754 16,334,000 0.14%
81 RR Advisors, LLC 161,000 16,079,000 0.14%
82 STATE OF WISCONSIN INVESTMENT BOARD 160,685 16,028,000 0.14%
83 Amova Asset Management Americas, Inc. 159,100 15,813,000 0.13%
84 CANADA LIFE ASSURANCE Co 156,565 15,621,000 0.13%
85 KNOTT DAVID M 155,000 15,461,250 0.13%
86 TORTOISE CAPITAL ADVISORS, L.L.C. 152,251 15,187,000 0.13%
87 CARDINAL CAPITAL MANAGEMENT LLC /CT 151,777 15,140,000 0.13%
88 Encompass Capital Advisors LLC 149,200 14,882,000 0.13%
89 MACKENZIE FINANCIAL CORP 145,200 14,484,000 0.12%
90 Mizuho Trust & Banking Co., Ltd. 144,157 14,380,000 0.12%
91 BlackRock Japan Co. Ltd 142,482 14,213,000 0.12%
92 I.G. INVESTMENT MANAGEMENT, LTD. 137,921 13,758,000 0.12%
93 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 137,361 13,702,000 0.12%
94 GENERAL ELECTRIC CO 130,680 13,035,000 0.11%
95 Brenham Capital Management, L.P. 130,000 12,968,000 0.11%
96 APG Asset Management N.V. 129,585 12,926,000 0.11%
97 BARCLAYS PLC 128,521 12,723,000 0.11%
98 STRS OHIO 124,900 12,459,000 0.11%
99 TD ASSET MANAGEMENT INC 115,765 11,548,000 0.10%
100 MASON STREET ADVISORS, LLC 115,554 11,527,000 0.10%
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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.