CONCHO RES INC

CUSIP: 20605P101 Class: COM

CAPITAL ADVISORS INC/OK's Holding History (CIK: 0000860828)

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

Q4 2020
Shares 17,000 Value ($000) $992 Avg Close — Range —
Q3 2020
Shares 17,000 Value ($000) $750 Avg Close — Range —
Q2 2020
Shares 17,000 Value ($000) $878 Avg Close — Range —
Q1 2020
Shares 17,000 Value ($000) $728 Avg Close — Range —
Q4 2019
Shares 17,000 Value ($000) $1,489 Avg Close — Range —
Q3 2019
Shares 17,000 Value ($000) $1,754 Avg Close — Range —
Q2 2019
Shares 17,000 Value ($000) $1,754 Avg Close — Range —
Q1 2019
Shares 17,000 Value ($000) $1,886 Avg Close — Range —
Q4 2018
Shares 17,000 Value ($000) $1,747 Avg Close — Range —
Q3 2018
Shares 17,000 Value ($000) $2,597 Avg Close — Range —
Q2 2018
Shares 17,000 Value ($000) $2,352 Avg Close — Range —
Q1 2018
Shares 17,000 Value ($000) $2,556 Avg Close — Range —
Q4 2017
Shares 17,223 Value ($000) $2,587 Avg Close — Range —
Q3 2017
Shares 17,223 Value ($000) $2,269 Avg Close — Range —
Q2 2017
Shares 17,223 Value ($000) $2,093 Avg Close — Range —
Q2 2015
Shares 2,380 Value ($000) $270,987 Avg Close — Range —