CONCHO RES INC

CUSIP: 20605P101 Class: COM

PARADIGM ASSET MANAGEMENT CO LLC's Holding History (CIK: 0001034549)

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

Q1 2019
Shares 2,410 Value ($000) $267,414 Avg Close — Range —
Q4 2018
Shares 2,560 Value ($000) $263,142 Avg Close — Range —
Q3 2018
Shares 2,660 Value ($000) $406,315 Avg Close — Range —
Q2 2018
Shares 5,710 Value ($000) $789,979 Avg Close — Range —
Q1 2018
Shares 5,710 Value ($000) $858,384 Avg Close — Range —
Q4 2017
Shares 6,110 Value ($000) $917,844 Avg Close — Range —
Q3 2017
Shares 24,310 Value ($000) $3,202,113 Avg Close — Range —
Q2 2017
Shares 32,810 Value ($000) $3,987,399 Avg Close — Range —
Q1 2017
Shares 31,510 Value ($000) $4,043,993 Avg Close — Range —
Q4 2016
Shares 38,100 Value ($000) $5,052,060 Avg Close — Range —