CONCHO RES INC

CUSIP: 20605P101 Class: COM

MACKAY SHIELDS LLC's Holding History (CIK: 0000061227)

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

Q4 2020
Shares 115,284 Value ($000) $6,727 Avg Close Range
Q3 2020
Shares 182,386 Value ($000) $8,048 Avg Close Range
Q2 2020
Shares 31,905 Value ($000) $1,644 Avg Close Range
Q1 2020
Shares 30,903 Value ($000) $1,324 Avg Close Range
Q4 2019
Shares 31,054 Value ($000) $2,719 Avg Close Range
Q3 2019
Shares 33,072 Value ($000) $2,245 Avg Close Range
Q2 2019
Shares 31,996 Value ($000) $3,301 Avg Close Range
Q1 2019
Shares 31,893 Value ($000) $3,539 Avg Close Range
Q4 2018
Shares 33,987 Value ($000) $3,493 Avg Close Range
Q3 2018
Shares 32,248 Value ($000) $4,926 Avg Close Range
Q2 2018
Shares 24,126 Value ($000) $3,338 Avg Close Range
Q1 2018
Shares 25,485 Value ($000) $3,831 Avg Close Range