Accession Number: | 0001358071-21-000076 |
Date: | 2020-06-04 |
Issuer: | CONCHO RESOURCES INC (CXO) |
Original Submission Date: |
BRIDWELL TUCKER S
400 PINE STREET, SUITE 1000
ABILENE, TX 79601
Title of Security | Transaction Date | 2a. Deemed Execution Date | Transaction Code | Shares | Acquired or Disposed | Price per share | 5. Amount of Securities Beneficially Owned Following Reported Transaction | 6. Ownership Form Direct or Indirect | Nature of Indirect Ownership |
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COMMON STOCK | 2020-06-04 | G | 15,000 | d | $0.00 | 34,289 | direct | ||
COMMON STOCK | 2021-01-15 | D | 5,000 | d | $0.00 | 0 | indirect | f3 | |
COMMON STOCK | 2021-01-15 | D | 1,000 | d | $0.00 | 0 | indirect | f4 | |
COMMON STOCK | 2021-01-15 | D | 34,289 | d | $0.00 | 0 | direct |
Title of Derivative Security | Conversion or Exercise Price of Derivative Security | Transaction Date | Deemed Execution Date | Transaction Code | Number of Derivative Securities Acquired (A) or Disposed of (D) | Date Exercisable | Expiration Date | Title and Amount of Securities Underlying Derivative Security | Price of Derivative Security | Number of derivative Securities Beneficially Owned Following Reported Transaction(s) | Ownership Form: Direct (D) or Indirect (I) | Nature of Indirect Beneficial Ownership |
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ID | footnote |
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f1 | on january 15, 2021, pursuant to the agreement and plan of merger dated as of october 18, 2020 (the "merger agreement"), by and among concho resources inc. ("concho"), falcon merger sub corp. ("merger sub") and conocophillips ("conocophillips"), merger sub merged with and into concho (the "merger"), with concho surviving the merger as a wholly-owned subsidiary of conocophillips. |
f2 | pursuant to the merger agreement, each share of concho common stock issued and outstanding immediately prior to the effective time of the merger (including each outstanding concho restricted share held by the reporting person which vested per its terms upon the effective time of the merger) was converted into the right to receive 1.46 shares of conocophillips common stock. on january 14, 2021 (the day prior to the merger), the closing price of one share of conocophillips common stock was $47.87. |
f3 | these securities are owned directly by a partnership, of which the reporting person is the manager of its general partner. |
f4 | these securities are owned by a company the reporting person controls. |