CONCHO RES INC

CUSIP: 20605P101 Class: COM

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q4 2019
Shares 2,526 Value ($000) $216 Avg Close — Range —
Q2 2019
Shares 73,171 Value ($000) $7,550 Avg Close — Range —
Q1 2019
Shares 57,341 Value ($000) $6,363 Avg Close — Range —
Q4 2018
Shares 74,814 Value ($000) $7,690 Avg Close — Range —
Q3 2018
Shares 94,816 Value ($000) $14,483 Avg Close — Range —
Q2 2018
Shares 108,741 Value ($000) $15,045 Avg Close — Range —
Q1 2018
Shares 68,933 Value ($000) $10,363 Avg Close — Range —
Q4 2017
Shares 68,933 Value ($000) $10,356 Avg Close — Range —
Q3 2017
Shares 2,073 Value ($000) $273 Avg Close — Range —
Q2 2017
Shares 6,363 Value ($000) $773 Avg Close — Range —
Q1 2017
Shares 5,383 Value ($000) $691 Avg Close — Range —
Q4 2016
Shares 7,383 Value ($000) $979 Avg Close — Range —
Q3 2016
Shares 5,310 Value ($000) $729 Avg Close — Range —
Q2 2016
Shares 7,190 Value ($000) $858 Avg Close — Range —
Q3 2014
Shares 1,870 Value ($000) $234 Avg Close — Range —
Q2 2014
Shares 1,870 Value ($000) $270 Avg Close — Range —
Q2 2013
Shares 11,200 Value ($000) $938 Avg Close — Range —