CONCHO RES INC

CUSIP: 20605P101 Class: COM

BANK OF NOVA SCOTIA's Holding History (CIK: 0000009631)

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

Q4 2020
Shares 114,508 Value ($000) $6,682 Avg Close Range
Q3 2020
Shares 226,169 Value ($000) $9,979 Avg Close Range
Q2 2020
Shares 286,871 Value ($000) $14,774 Avg Close Range
Q1 2020
Shares 5,495 Value ($000) $235 Avg Close Range
Q4 2019
Shares 5,567 Value ($000) $488 Avg Close Range
Q3 2019
Shares 5,567 Value ($000) $378 Avg Close Range
Q2 2019
Shares 40,013 Value ($000) $4,128 Avg Close Range
Q1 2019
Shares 38,124 Value ($000) $4,230 Avg Close Range
Q4 2018
Shares 55,442 Value ($000) $5,699 Avg Close Range
Q3 2018
Shares 40,689 Value ($000) $6,210 Avg Close Range
Q2 2018
Shares 16,191 Value ($000) $2,240 Avg Close Range
Q1 2018
Shares 19,040 Value ($000) $2,857 Avg Close Range
Q4 2017
Shares 23,333 Value ($000) $3,505 Avg Close Range
Q3 2017
Shares 25,834 Value ($000) $3,403 Avg Close Range
Q2 2017
Shares 33,329 Value ($000) $4,050 Avg Close Range
Q1 2017
Shares 33,921 Value ($000) $4,353 Avg Close Range
Q4 2016
Shares 3,267 Value ($000) $433 Avg Close Range
Q3 2016
Shares 2,850 Value ($000) $391 Avg Close Range
Q2 2016
Shares 2,580 Value ($000) $308 Avg Close Range
Q1 2016
Shares 2,420 Value ($000) $245 Avg Close Range
Q4 2015
Shares 85,326 Value ($000) $7,923 Avg Close Range
Q1 2014
Shares 70,000 Value ($000) $8,575 Avg Close Range
Q4 2013
Shares 70,000 Value ($000) $7,560 Avg Close Range
Q3 2013
Shares 70,000 Value ($000) $7,617 Avg Close Range
Q2 2013
Shares 70,000 Value ($000) $5,860 Avg Close Range
Q1 2013
Shares 70,000 Value ($000) $6,906 Avg Close Range