CONCHO RES INC

CUSIP: 20605P101 Class: COM

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2020
Shares 200,781 Value ($000) $11,701 Avg Close — Range —
Q3 2020
Shares 169,663 Value ($000) $7,559 Avg Close — Range —
Q2 2020
Shares 166,526 Value ($000) $8,576 Avg Close — Range —
Q1 2020
Shares 132,151 Value ($000) $5,564 Avg Close — Range —
Q4 2019
Shares 162,731 Value ($000) $14,248 Avg Close — Range —
Q3 2019
Shares 109,004 Value ($000) $7,401 Avg Close — Range —
Q2 2019
Shares 109,591 Value ($000) $11,307 Avg Close — Range —
Q1 2019
Shares 128,681 Value ($000) $14,278 Avg Close — Range —
Q4 2018
Shares 152,126 Value ($000) $15,637 Avg Close — Range —
Q3 2018
Shares 138,896 Value ($000) $21,216 Avg Close — Range —
Q2 2018
Shares 81,495 Value ($000) $11,274 Avg Close — Range —
Q1 2018
Shares 98,045 Value ($000) $14,740 Avg Close — Range —
Q4 2017
Shares 237,392 Value ($000) $35,660 Avg Close — Range —
Q3 2017
Shares 80,726 Value ($000) $10,633 Avg Close — Range —
Q2 2017
Shares 98,990 Value ($000) $12,030 Avg Close — Range —
Q1 2017
Shares 113,637 Value ($000) $14,571 Avg Close — Range —
Q4 2016
Shares 96,947 Value ($000) $12,855 Avg Close — Range —
Q3 2016
Shares 62,460 Value ($000) $8,535 Avg Close — Range —
Q2 2016
Shares 45,377 Value ($000) $5,412 Avg Close — Range —
Q1 2016
Shares 45,508 Value ($000) $4,598 Avg Close — Range —
Q4 2015
Shares 29,089 Value ($000) $2,701 Avg Close — Range —
Q3 2015
Shares 36,257 Value ($000) $3,564 Avg Close — Range —
Q2 2015
Shares 41,375 Value ($000) $4,711 Avg Close — Range —
Q1 2015
Shares 47,529 Value ($000) $5,509 Avg Close — Range —
Q4 2014
Shares 41,226 Value ($000) $4,112 Avg Close — Range —
Q3 2014
Shares 38,030 Value ($000) $4,769 Avg Close — Range —
Q2 2014
Shares 40,040 Value ($000) $5,769 Avg Close — Range —
Q1 2014
Shares 27,468 Value ($000) $3,375 Avg Close — Range —
Q4 2013
Shares 19,565 Value ($000) $2,113 Avg Close — Range —
Q3 2013
Shares 17,364 Value ($000) $1,890 Avg Close — Range —
Q2 2013
Shares 15,432 Value ($000) $1,291 Avg Close — Range —
Q1 2013
Shares 16,659 Value ($000) $1,623 Avg Close — Range —
Q4 2012
Shares 15,311 Value ($000) $1,233 Avg Close — Range —
Q3 2012
Shares 18,924 Value ($000) $1,794 Avg Close — Range —
Q2 2012
Shares 16,176 Value ($000) $1,377 Avg Close — Range —
Q1 2012
Shares 37,510 Value ($000) $3,829 Avg Close — Range —