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Disclosery

13F-HR/A filed by OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) filed this 13F-HR/A for the quarter ended 2020-12-31, filed 2021-05-14, with 1 holding row worth $239,913,000,000 by the sum of the rows.

Accession
0001132716-21-000012
Filer
CIK 1132716
Filed
2021-05-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2020

A holdings report, amendment of type new holdings, 1 entries on the cover page, a total value of $239,913,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $239,913,000,000 with VALUE read as thousands by filing date, 13F file number 028-06327. Its rows are added to the quarter's base report (NEW HOLDINGS). The resolved quarter.

The cover page states a total of $239,913,000, about 1/1,000 of the sum of the rows, $239,913,000,000. The filer likely wrote its cover total in thousands and its rows in dollars. This page uses the sum of the rows.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Concho Resources Inc.20605P101COM4,111,611$239,913,000,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001132716-21-000004 base2021-02-17acceptance time not in the bulk data set
13F-HR/A 0001132716-21-000005 added2021-02-19acceptance time not in the bulk data set
13F-HR/A 0001132716-21-000012this filing2021-05-14acceptance time not in the bulk data set
13F-HR/A 0001132716-21-000016 added2021-08-13acceptance time not in the bulk data set
13F-HR/A 0001132716-21-000020 added2021-11-12acceptance time not in the bulk data set
13F-HR/A 0001132716-22-000006 added2022-02-14acceptance time not in the bulk data set