CONCHO RES INC

CUSIP: 20605P101 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2020
Shares 3,941,184 Value ($000) $229,969 Avg Close — Range —
Q3 2020
Shares 4,368,256 Value ($000) $192,727 Avg Close — Range —
Q2 2020
Shares 1,114,441 Value ($000) $57,394 Avg Close — Range —
Q1 2020
Shares 1,104,023 Value ($000) $47,306 Avg Close — Range —
Q4 2019
Shares 1,651,981 Value ($000) $144,664 Avg Close — Range —
Q3 2019
Shares 1,427,605 Value ($000) $96,935 Avg Close — Range —
Q2 2019
Shares 1,603,435 Value ($000) $165,442 Avg Close — Range —
Q1 2019
Shares 1,712,644 Value ($000) $190,036 Avg Close — Range —
Q4 2018
Shares 1,543,012 Value ($000) $158,607 Avg Close — Range —
Q3 2018
Shares 1,456,108 Value ($000) $222,420 Avg Close — Range —
Q2 2018
Shares 1,562,745 Value ($000) $216,206 Avg Close — Range —
Q1 2018
Shares 1,207,366 Value ($000) $181,505 Avg Close — Range —
Q4 2017
Shares 1,260,925 Value ($000) $189,416 Avg Close — Range —
Q3 2017
Shares 1,334,125 Value ($000) $175,731 Avg Close — Range —
Q2 2017
Shares 1,675,704 Value ($000) $203,648 Avg Close — Range —
Q1 2017
Shares 1,866,854 Value ($000) $239,593 Avg Close — Range —
Q4 2016
Shares 1,840,597 Value ($000) $244,063 Avg Close — Range —
Q3 2016
Shares 1,563,185 Value ($000) $214,704 Avg Close — Range —
Q2 2016
Shares 1,538,521 Value ($000) $183,499 Avg Close — Range —
Q1 2016
Shares 1,713,866 Value ($000) $173,167 Avg Close — Range —
Q4 2015
Shares 1,602,052 Value ($000) $148,767 Avg Close — Range —
Q3 2015
Shares 1,878,644 Value ($000) $184,671 Avg Close — Range —
Q2 2015
Shares 2,116,434 Value ($000) $240,977 Avg Close — Range —
Q1 2015
Shares 2,192,677 Value ($000) $254,176 Avg Close — Range —
Q4 2014
Shares 1,382,882 Value ($000) $137,942 Avg Close — Range —
Q3 2014
Shares 1,040,538 Value ($000) $130,474 Avg Close — Range —
Q2 2014
Shares 1,014,026 Value ($000) $146,527 Avg Close — Range —
Q1 2014
Shares 891,200 Value ($000) $109,172 Avg Close — Range —
Q4 2013
Shares 912,830 Value ($000) $98,587 Avg Close — Range —
Q3 2013
Shares 958,112 Value ($000) $104,251 Avg Close — Range —
Q2 2013
Shares 893,919 Value ($000) $74,838 Avg Close — Range —