CONCHO RES INC

CUSIP: 20605P101 Class: COM

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2020
Shares 15,700 Value ($000) $916 Avg Close — Range —
Q3 2020
Shares 17,450 Value ($000) $770 Avg Close — Range —
Q2 2020
Shares 19,550 Value ($000) $1,007 Avg Close — Range —
Q1 2020
Shares 19,550 Value ($000) $838 Avg Close — Range —
Q4 2019
Shares 19,550 Value ($000) $1,712 Avg Close — Range —
Q3 2019
Shares 19,550 Value ($000) $1,327 Avg Close — Range —
Q2 2019
Shares 158,351 Value ($000) $16,338 Avg Close — Range —
Q1 2019
Shares 197,901 Value ($000) $21,959 Avg Close — Range —
Q4 2018
Shares 124,301 Value ($000) $12,776 Avg Close — Range —
Q3 2018
Shares 97,001 Value ($000) $14,817 Avg Close — Range —
Q2 2018
Shares 115,400 Value ($000) $15,966 Avg Close — Range —
Q1 2018
Shares 16,000 Value ($000) $2,405 Avg Close — Range —
Q4 2017
Shares 56,069 Value ($000) $8,423 Avg Close — Range —
Q3 2017
Shares 56,069 Value ($000) $7,386 Avg Close — Range —
Q2 2017
Shares 56,069 Value ($000) $6,814 Avg Close — Range —
Q1 2017
Shares 57,069 Value ($000) $7,324 Avg Close — Range —
Q4 2016
Shares 57,069 Value ($000) $7,567 Avg Close — Range —
Q3 2016
Shares 57,069 Value ($000) $7,838 Avg Close — Range —
Q2 2016
Shares 57,069 Value ($000) $6,807 Avg Close — Range —
Q1 2016
Shares 57,069 Value ($000) $5,767 Avg Close — Range —
Q4 2015
Shares 40,069 Value ($000) $3,721 Avg Close — Range —
Q3 2015
Shares 42,809 Value ($000) $4,208 Avg Close — Range —