300 north capital, llc investment history in Concho res inc

Filed on 2015-07-30 by 300 North Capital, Llc SEC CIK 80835 Form 13f-hr

Accession 0000080835-15-000004.txt Sec File: edgar/data/80835/0000080835-15-000004-index.htm

2015-06-30 300 North Capital, Llc

Invested in Concho Res Inc remaining shares owned 1760 at $201

Concho Res Inc Com 20605p101


Filed on 2015-05-08 by 300 North Capital, Llc SEC CIK 80835 Form 13f-hr

Accession 0000080835-15-000003.txt Sec File: edgar/data/80835/0000080835-15-000003-index.htm

2015-03-31 300 North Capital, Llc

Invested in Concho Res Inc remaining shares owned 11669 at $1354

Concho Res Inc Com 20605p101


Filed on 2015-02-11 by 300 North Capital, Llc SEC CIK 80835 Form 13f-hr

Accession 0000080835-15-000002.txt Sec File: edgar/data/80835/0000080835-15-000002-index.htm

2014-12-31 300 North Capital, Llc

Invested in Concho Res Inc remaining shares owned 13780 at $1375

Concho Res Inc Com 20605p101


Filed on 2014-11-14 by 300 North Capital, Llc SEC CIK 80835 Form 13f-hr

Accession 0000080835-14-000004.txt Sec File: edgar/data/80835/0000080835-14-000004-index.htm

2014-09-30 300 North Capital, Llc

Invested in Concho Res Inc remaining shares owned 15177 at $1903

Concho Res Inc Com 20605p101


Filed on 2014-08-05 by 300 North Capital, Llc SEC CIK 80835 Form 13f-hr

Accession 0000080835-14-000003.txt Sec File: edgar/data/80835/0000080835-14-000003-index.htm

2014-06-30 300 North Capital, Llc

Invested in Concho Res Inc remaining shares owned 21329 at $3081

Concho Res Inc Com 20605p101


Filed on 2013-04-25 by 300 North Capital, Llc SEC CIK 80835 Form 13f-hr

Accession 0000080835-13-000002.txt Sec File: edgar/data/80835/0000080835-13-000002-index.htm

2013-03-31 300 North Capital, Llc

Invested in Concho Res Inc remaining shares owned 33002 at $3215

Concho Res Inc Com 20605p101


Filed on 2013-02-15 by 300 North Capital, Llc SEC CIK 80835 Form 13f-hr

Accession 0000080835-13-000001.txt Sec File: edgar/data/80835/0000080835-13-000001-index.htm

2012-12-31 300 North Capital, Llc

Invested in Concho Res Inc remaining shares owned 41532 at $3346

Concho Res Inc Com 20605p101


Filed on 2011-11-15 by 300 North Capital, Llc SEC CIK 80835 Form 13f-hr

Accession 0000080835-11-000004.txt Sec File: edgar/data/80835/0000080835-11-000004-index.htm

2011-09-30 300 North Capital, Llc

Invested in Concho Res Inc remaining shares owned 32951 at $2344

Concho Res Inc Com 20605p101


Filed on 2011-08-15 by 300 North Capital, Llc SEC CIK 80835 Form 13f-hr

Accession 0000080835-11-000003.txt Sec File: edgar/data/80835/0000080835-11-000003-index.htm

2011-06-30 300 North Capital, Llc

Invested in Concho Res Inc remaining shares owned 10593 at $973

Concho Res Inc Com 20605p101


Filed on 2011-02-15 by 300 North Capital, Llc SEC CIK 80835 Form 13f-hr

Accession 0000080835-11-000001.txt Sec File: edgar/data/80835/0000080835-11-000001-index.htm

2010-12-31 300 North Capital, Llc

Invested in Concho Res Inc remaining shares owned 16473 at $1444

Concho Res Inc Com 20605p101


Filed on 2010-11-15 by 300 North Capital, Llc SEC CIK 80835 Form 13f-hr

Accession 0000080835-10-000005.txt Sec File: edgar/data/80835/0000080835-10-000005-index.htm

2010-09-30 300 North Capital, Llc

Invested in Concho Res Inc remaining shares owned 32826 at $2172

Concho Res Inc Com 20605p101


Filed on 2010-05-14 by 300 North Capital, Llc SEC CIK 80835 Form 13f-hr

Accession 0000080835-10-000003.txt Sec File: edgar/data/80835/0000080835-10-000003-index.htm

2010-03-31 300 North Capital, Llc

Invested in Concho Res Inc remaining shares owned 39284 at $1978

Concho Res Inc Com 20605p101


Filed on 2009-02-13 by 300 North Capital, Llc SEC CIK 80835 Form 13f-hr

Accession 0000080835-09-000007.txt Sec File: edgar/data/80835/0000080835-09-000007-index.htm

2008-12-31 300 North Capital, Llc

Invested in Concho Res Inc remaining shares owned 306602 at $6997

Concho Res Inc Com 20605p101