CONCHO RES INC

CUSIP: 20605P101 Class: COM

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q4 2020
Shares 37,100 Value ($000) $2,165 Avg Close Range
Q3 2020
Shares 86,050 Value ($000) $3,797 Avg Close Range
Q2 2020
Shares 42,870 Value ($000) $2,208 Avg Close Range
Q1 2020
Shares 31,778 Value ($000) $1,362 Avg Close Range
Q4 2019
Shares 14,958 Value ($000) $1,310 Avg Close Range
Q3 2019
Shares 6,595 Value ($000) $448 Avg Close Range
Q2 2019
Shares 4,390 Value ($000) $453 Avg Close Range
Q1 2019
Shares 65,301 Value ($000) $7,246 Avg Close Range
Q4 2018
Shares 103,687 Value ($000) $10,658 Avg Close Range
Q3 2018
Shares 1,936 Value ($000) $296 Avg Close Range
Q2 2018
Shares 2,269 Value ($000) $314 Avg Close Range
Q1 2018
Shares 1,577 Value ($000) $237 Avg Close Range
Q3 2017
Shares 7,770 Value ($000) $1,023 Avg Close Range
Q2 2017
Shares 51,277 Value ($000) $6,232 Avg Close Range
Q1 2017
Shares 54,582 Value ($000) $7,005 Avg Close Range
Q4 2016
Shares 40,310 Value ($000) $5,345 Avg Close Range
Q3 2016
Shares 46,900 Value ($000) $6,442 Avg Close Range
Q2 2016
Shares 37,700 Value ($000) $4,496 Avg Close Range
Q1 2016
Shares 40,000 Value ($000) $4,042 Avg Close Range
Q4 2015
Shares 60,300 Value ($000) $5,599 Avg Close Range
Q3 2015
Shares 60,300 Value ($000) $5,927 Avg Close Range
Q2 2015
Shares 60,300 Value ($000) $6,866 Avg Close Range
Q1 2015
Shares 61,300 Value ($000) $7,106 Avg Close Range
Q4 2014
Shares 145,200 Value ($000) $14,484 Avg Close Range
Q3 2014
Shares 47,000 Value ($000) $5,893 Avg Close Range
Q2 2014
Shares 45,500 Value ($000) $6,575 Avg Close Range
Q1 2014
Shares 27,200 Value ($000) $3,332 Avg Close Range
Q3 2013
Shares 252,900 Value ($000) $27,518 Avg Close Range
Q2 2013
Shares 713,400 Value ($000) $59,726 Avg Close Range