CONCHO RES INC

CUSIP: 20605P101 Class: COM

1832 Asset Management L.P.'s Holding History (CIK: 0000944388)

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

Q3 2019
Shares 100,000 Value ($000) $6,880 Avg Close — Range —
Q1 2019
Shares 3,300 Value ($000) $369 Avg Close — Range —
Q4 2018
Shares 16,900 Value ($000) $1,737 Avg Close — Range —
Q2 2018
Shares 20,400 Value ($000) $2,821 Avg Close — Range —
Q1 2018
Shares 20,400 Value ($000) $3,082 Avg Close — Range —
Q4 2017
Shares 6,800 Value ($000) $1,017 Avg Close — Range —
Q1 2017
Shares 48,300 Value ($000) $6,210 Avg Close — Range —
Q4 2016
Shares 40,400 Value ($000) $5,421 Avg Close — Range —
Q3 2016
Shares 40,400 Value ($000) $5,549 Avg Close — Range —
Q2 2016
Shares 35,200 Value ($000) $4,226 Avg Close — Range —
Q1 2016
Shares 34,700 Value ($000) $5,954 Avg Close — Range —
Q4 2015
Shares 28,800 Value ($000) $2,646 Avg Close — Range —
Q3 2015
Shares 9,800 Value ($000) $967 Avg Close — Range —
Q2 2014
Shares 5,200 Value ($000) $752 Avg Close — Range —
Q1 2014
Shares 4,800 Value ($000) $598 Avg Close — Range —
Q4 2013
Shares 4,800 Value ($000) $519 Avg Close — Range —
Q3 2013
Shares 6,000 Value ($000) $652 Avg Close — Range —