CONCHO RES INC

CUSIP: 20605P101 Class: COM

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2020
Shares 280,964 Value ($000) $16,394 Avg Close Range
Q3 2020
Shares 260,895 Value ($000) $11,511 Avg Close Range
Q2 2020
Shares 259,225 Value ($000) $13,350 Avg Close Range
Q1 2020
Shares 260,532 Value ($000) $11,164 Avg Close Range
Q4 2019
Shares 254,907 Value ($000) $22,322 Avg Close Range
Q3 2019
Shares 258,217 Value ($000) $17,533 Avg Close Range
Q2 2019
Shares 256,839 Value ($000) $26,501 Avg Close Range
Q1 2019
Shares 270,863 Value ($000) $30,055 Avg Close Range
Q4 2018
Shares 267,851 Value ($000) $27,532 Avg Close Range
Q3 2018
Shares 263,912 Value ($000) $40,313 Avg Close Range
Q2 2018
Shares 206,054 Value ($000) $28,508 Avg Close Range
Q1 2018
Shares 202,339 Value ($000) $30,418 Avg Close Range
Q4 2017
Shares 204,353 Value ($000) $30,698 Avg Close Range
Q3 2017
Shares 214,775 Value ($000) $28,290 Avg Close Range
Q2 2017
Shares 212,655 Value ($000) $25,844 Avg Close Range
Q1 2017
Shares 206,993 Value ($000) $26,565 Avg Close Range
Q4 2016
Shares 204,407 Value ($000) $27,104 Avg Close Range
Q3 2016
Shares 200,868 Value ($000) $27,589 Avg Close Range
Q2 2016
Shares 196,701 Value ($000) $23,461 Avg Close Range
Q1 2016
Shares 157,320 Value ($000) $15,896 Avg Close Range
Q4 2015
Shares 162,820 Value ($000) $15,119 Avg Close Range
Q3 2015
Shares 160,890 Value ($000) $15,815 Avg Close Range
Q2 2015
Shares 170,055 Value ($000) $19,362 Avg Close Range
Q1 2015
Shares 150,250 Value ($000) $17,417 Avg Close Range
Q4 2014
Shares 163,754 Value ($000) $16,334 Avg Close Range
Q3 2014
Shares 163,740 Value ($000) $20,531 Avg Close Range
Q2 2014
Shares 166,671 Value ($000) $24,084 Avg Close Range
Q1 2014
Shares 163,341 Value ($000) $20,009 Avg Close Range
Q4 2013
Shares 183,806 Value ($000) $19,851 Avg Close Range
Q3 2013
Shares 183,219 Value ($000) $19,936 Avg Close Range
Q2 2013
Shares 189,611 Value ($000) $15,874 Avg Close Range