CONCHO RES INC

CUSIP: 20605P101 Class: COM

BAMCO INC /NY/'s Holding History (CIK: 0001017918)

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

Q2 2019
Shares 26,853 Value ($000) $2,771 Avg Close — Range —
Q1 2019
Shares 27,374 Value ($000) $3,037 Avg Close — Range —
Q4 2018
Shares 153,022 Value ($000) $15,729 Avg Close — Range —
Q3 2018
Shares 150,579 Value ($000) $23,001 Avg Close — Range —
Q2 2018
Shares 134,753 Value ($000) $18,643 Avg Close — Range —
Q1 2018
Shares 129,630 Value ($000) $19,487 Avg Close — Range —
Q4 2017
Shares 128,636 Value ($000) $19,324 Avg Close — Range —
Q3 2017
Shares 134,837 Value ($000) $17,761 Avg Close — Range —
Q2 2017
Shares 200,389 Value ($000) $24,353 Avg Close — Range —
Q1 2017
Shares 205,498 Value ($000) $26,374 Avg Close — Range —
Q4 2016
Shares 209,109 Value ($000) $27,728 Avg Close — Range —
Q3 2016
Shares 211,773 Value ($000) $29,087 Avg Close — Range —
Q2 2016
Shares 213,144 Value ($000) $25,422 Avg Close — Range —
Q1 2016
Shares 224,161 Value ($000) $22,649 Avg Close — Range —
Q4 2015
Shares 327,042 Value ($000) $30,369 Avg Close — Range —
Q3 2015
Shares 365,691 Value ($000) $35,947 Avg Close — Range —
Q2 2015
Shares 436,410 Value ($000) $49,690 Avg Close — Range —
Q1 2015
Shares 442,989 Value ($000) $51,351 Avg Close — Range —
Q4 2014
Shares 1,177,617 Value ($000) $117,467 Avg Close — Range —
Q3 2014
Shares 1,803,200 Value ($000) $226,103 Avg Close — Range —
Q2 2014
Shares 1,800,722 Value ($000) $260,204 Avg Close — Range —
Q1 2014
Shares 1,809,953 Value ($000) $221,719 Avg Close — Range —
Q4 2013
Shares 1,758,040 Value ($000) $189,868 Avg Close — Range —
Q3 2013
Shares 1,710,499 Value ($000) $186,119 Avg Close — Range —
Q2 2013
Shares 1,474,579 Value ($000) $123,452 Avg Close — Range —