CONCHO RES INC

CUSIP: 20605P101 Class: COM

FIL Ltd's Holding History (CIK: 0000318989)

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

Q4 2020
Shares 7,845 Value ($000) $457 Avg Close — Range —
Q3 2020
Shares 12,398 Value ($000) $547 Avg Close — Range —
Q2 2020
Shares 57,789 Value ($000) $2,976 Avg Close — Range —
Q1 2020
Shares 49,080 Value ($000) $2,103 Avg Close — Range —
Q4 2019
Shares 323,034 Value ($000) $28,289 Avg Close — Range —
Q3 2019
Shares 335,732 Value ($000) $22,795 Avg Close — Range —
Q2 2019
Shares 957,196 Value ($000) $98,763 Avg Close — Range —
Q1 2019
Shares 1,716,909 Value ($000) $190,508 Avg Close — Range —
Q4 2018
Shares 1,535,328 Value ($000) $157,816 Avg Close — Range —
Q3 2018
Shares 1,297,215 Value ($000) $198,149 Avg Close — Range —
Q2 2018
Shares 676,260 Value ($000) $93,560 Avg Close — Range —
Q1 2018
Shares 653,604 Value ($000) $98,256 Avg Close — Range —
Q4 2017
Shares 681,256 Value ($000) $102,338 Avg Close — Range —
Q3 2017
Shares 655,075 Value ($000) $86,287 Avg Close — Range —
Q2 2017
Shares 634,492 Value ($000) $77,110 Avg Close — Range —
Q1 2017
Shares 538,541 Value ($000) $69,116 Avg Close — Range —
Q4 2016
Shares 412,761 Value ($000) $54,732 Avg Close — Range —
Q3 2016
Shares 456,396 Value ($000) $62,686 Avg Close — Range —
Q2 2016
Shares 251,438 Value ($000) $29,989 Avg Close — Range —
Q1 2016
Shares 259,381 Value ($000) $26,208 Avg Close — Range —
Q4 2015
Shares 445,556 Value ($000) $41,374 Avg Close — Range —
Q3 2015
Shares 537,383 Value ($000) $52,824 Avg Close — Range —
Q2 2015
Shares 632,976 Value ($000) $72,071 Avg Close — Range —
Q1 2015
Shares 637,373 Value ($000) $73,884 Avg Close — Range —
Q4 2014
Shares 570,060 Value ($000) $56,863 Avg Close — Range —
Q3 2014
Shares 370,189 Value ($000) $46,418 Avg Close — Range —
Q2 2014
Shares 281,567 Value ($000) $40,686 Avg Close — Range —
Q1 2014
Shares 198,746 Value ($000) $24,346 Avg Close — Range —
Q2 2013
Shares 130,006 Value ($000) $10,884 Avg Close — Range —