CONCHO RES INC

CUSIP: 20605P101 Class: COM

ADAMS DIVERSIFIED EQUITY FUND, INC.'s Holding History (CIK: 0000002230)

Note: Option positions (PUT/CALL) are excluded.

Q1 2018
Shares 72,900 Value ($000) $10,959 Avg Close — Range —
Q4 2017
Shares 72,900 Value ($000) $10,951 Avg Close — Range —
Q3 2017
Shares 72,900 Value ($000) $9,602 Avg Close — Range —
Q2 2017
Shares 72,900 Value ($000) $8,860 Avg Close — Range —
Q1 2017
Shares 72,900 Value ($000) $9,356 Avg Close — Range —
Q4 2016
Shares 72,900 Value ($000) $9,667 Avg Close — Range —
Q3 2016
Shares 57,500 Value ($000) $6,858 Avg Close — Range —
Q2 2016
Shares 57,500 Value ($000) $6,858 Avg Close — Range —
Q1 2016
Shares 57,500 Value ($000) $5,810 Avg Close — Range —