CONCHO RES INC

CUSIP: 20605P101 Class: COM

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2020
Shares 267,089 Value ($000) $15,585 Avg Close Range
Q3 2020
Shares 292,939 Value ($000) $12,924 Avg Close Range
Q2 2020
Shares 382,739 Value ($000) $19,711 Avg Close Range
Q1 2020
Shares 420,076 Value ($000) $18,000 Avg Close Range
Q4 2019
Shares 423,076 Value ($000) $37,049 Avg Close Range
Q3 2019
Shares 424,626 Value ($000) $28,832 Avg Close Range
Q2 2019
Shares 427,176 Value ($000) $44,076 Avg Close Range
Q1 2019
Shares 426,776 Value ($000) $47,355 Avg Close Range
Q4 2018
Shares 424,276 Value ($000) $43,611 Avg Close Range
Q3 2018
Shares 439,226 Value ($000) $67,092 Avg Close Range
Q2 2018
Shares 348,917 Value ($000) $48,273 Avg Close Range
Q1 2018
Shares 375,917 Value ($000) $56,512 Avg Close Range
Q4 2017
Shares 364,117 Value ($000) $54,698 Avg Close Range
Q3 2017
Shares 363,117 Value ($000) $47,830 Avg Close Range
Q2 2017
Shares 374,454 Value ($000) $45,507 Avg Close Range
Q1 2017
Shares 349,189 Value ($000) $44,815 Avg Close Range
Q4 2016
Shares 357,564 Value ($000) $47,413 Avg Close Range
Q3 2016
Shares 335,564 Value ($000) $46,090 Avg Close Range
Q2 2016
Shares 352,163 Value ($000) $42,002 Avg Close Range
Q1 2016
Shares 346,226 Value ($000) $34,983 Avg Close Range
Q4 2015
Shares 349,726 Value ($000) $32,476 Avg Close Range
Q3 2015
Shares 397,026 Value ($000) $39,028 Avg Close Range
Q2 2015
Shares 293,380 Value ($000) $33,404 Avg Close Range
Q1 2015
Shares 47,865 Value ($000) $5,549 Avg Close Range
Q4 2014
Shares 44,015 Value ($000) $4,390 Avg Close Range
Q3 2014
Shares 84,582 Value ($000) $10,606 Avg Close Range
Q2 2014
Shares 90,600 Value ($000) $13,092 Avg Close Range
Q1 2014
Shares 99,890 Value ($000) $12,237 Avg Close Range
Q4 2013
Shares 93,890 Value ($000) $10,140 Avg Close Range
Q3 2013
Shares 110,490 Value ($000) $12,022 Avg Close Range
Q2 2013
Shares 109,590 Value ($000) $9,175 Avg Close Range