CONCHO RES INC

CUSIP: 20605P101 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2020
Shares 659,862 Value ($000) $38,502,947 Avg Close — Range —
Q3 2020
Shares 1,010,761 Value ($000) $44,594,775 Avg Close — Range —
Q2 2020
Shares 634,466 Value ($000) $32,675,000 Avg Close — Range —
Q1 2020
Shares 647,038 Value ($000) $27,725,579 Avg Close — Range —
Q4 2019
Shares 610,744 Value ($000) $53,482,853 Avg Close — Range —
Q3 2019
Shares 606,193 Value ($000) $41,160,506 Avg Close — Range —
Q2 2019
Shares 1,278,043 Value ($000) $131,868,478 Avg Close — Range —
Q1 2019
Shares 1,382,237 Value ($000) $153,373,017 Avg Close — Range —
Q4 2018
Shares 1,000,793 Value ($000) $102,871,515 Avg Close — Range —
Q3 2018
Shares 918,786 Value ($000) $140,344,563 Avg Close — Range —
Q2 2018
Shares 837,527 Value ($000) $115,871,862 Avg Close — Range —
Q1 2018
Shares 469,910 Value ($000) $70,641,570 Avg Close — Range —
Q4 2017
Shares 419,734 Value ($000) $63,052,442 Avg Close — Range —
Q3 2017
Shares 409,622 Value ($000) $53,955,410 Avg Close — Range —
Q2 2017
Shares 400,394 Value ($000) $48,659,882 Avg Close — Range —
Q1 2017
Shares 373,486 Value ($000) $47,933,195 Avg Close — Range —
Q4 2016
Shares 334,078 Value ($000) $44,299 Avg Close — Range —
Q3 2016
Shares 343,362 Value ($000) $47,162 Avg Close — Range —
Q2 2016
Shares 303,071 Value ($000) $36,148 Avg Close — Range —
Q1 2016
Shares 293,291 Value ($000) $29,633 Avg Close — Range —
Q4 2015
Shares 293,203 Value ($000) $27,227 Avg Close — Range —
Q3 2015
Shares 295,262 Value ($000) $29,023 Avg Close — Range —
Q2 2015
Shares 654,257 Value ($000) $74,494 Avg Close — Range —
Q1 2015
Shares 643,463 Value ($000) $74,590 Avg Close — Range —
Q4 2014
Shares 1,741,674 Value ($000) $173,732 Avg Close — Range —
Q3 2014
Shares 1,305,342 Value ($000) $163,676 Avg Close — Range —
Q2 2014
Shares 1,585,081 Value ($000) $229,044 Avg Close — Range —
Q1 2014
Shares 2,047,733 Value ($000) $250,848 Avg Close — Range —
Q4 2013
Shares 2,022,255 Value ($000) $218,402 Avg Close — Range —
Q3 2013
Shares 2,363,119 Value ($000) $257,130 Avg Close — Range —
Q2 2013
Shares 2,545,616 Value ($000) $213,118 Avg Close — Range —