CONCHO RES INC

CUSIP: 20605P101 Class: COM

ADAMS NATURAL RESOURCES FUND, INC.'s Holding History (CIK: 0000216851)

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

Q4 2020
Shares 70,840 Value ($000) $4,134 Avg Close Range
Q3 2020
Shares 83,240 Value ($000) $3,673 Avg Close Range
Q2 2020
Shares 91,140 Value ($000) $4,694 Avg Close Range
Q1 2020
Shares 84,640 Value ($000) $3,627 Avg Close Range
Q4 2019
Shares 68,140 Value ($000) $5,967 Avg Close Range
Q3 2019
Shares 54,440 Value ($000) $3,696 Avg Close Range
Q2 2019
Shares 54,440 Value ($000) $5,617 Avg Close Range
Q1 2019
Shares 54,440 Value ($000) $6,041 Avg Close Range
Q4 2018
Shares 54,440 Value ($000) $5,596 Avg Close Range
Q3 2018
Shares 54,440 Value ($000) $8,316 Avg Close Range
Q2 2018
Shares 70,100 Value ($000) $9,698 Avg Close Range
Q1 2018
Shares 89,100 Value ($000) $13,394 Avg Close Range
Q4 2017
Shares 89,100 Value ($000) $13,385 Avg Close Range
Q3 2017
Shares 89,100 Value ($000) $11,736 Avg Close Range
Q2 2017
Shares 89,100 Value ($000) $10,828 Avg Close Range
Q1 2017
Shares 89,100 Value ($000) $11,435 Avg Close Range
Q4 2016
Shares 86,400 Value ($000) $11,457 Avg Close Range
Q3 2016
Shares 103,400 Value ($000) $12,333 Avg Close Range
Q2 2016
Shares 103,400 Value ($000) $12,333 Avg Close Range
Q1 2016
Shares 103,400 Value ($000) $10,448 Avg Close Range
Q4 2015
Shares 79,900 Value ($000) $7,420 Avg Close Range