CONCHO RES INC

CUSIP: 20605P101 Class: COM

Capital International, Inc./CA/'s Holding History (CIK: 0000895213)

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

Q4 2020
Shares 430,717 Value ($000) $25,132 Avg Close Range
Q3 2020
Shares 430,717 Value ($000) $19,003 Avg Close Range
Q2 2020
Shares 436,319 Value ($000) $22,470 Avg Close Range
Q1 2020
Shares 404,606 Value ($000) $17,337 Avg Close Range
Q4 2019
Shares 440,991 Value ($000) $38,618 Avg Close Range
Q3 2019
Shares 447,521 Value ($000) $30,387 Avg Close Range
Q2 2019
Shares 3,304 Value ($000) $341 Avg Close Range
Q1 2019
Shares 3,200 Value ($000) $355 Avg Close Range
Q4 2018
Shares 3,800 Value ($000) $391 Avg Close Range
Q3 2018
Shares 1,700 Value ($000) $260 Avg Close Range
Q2 2018
Shares 2,400 Value ($000) $332 Avg Close Range