CONCHO RES INC

CUSIP: 20605P101 Class: COM

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q3 2020
Shares 461,321 Value ($000) $20,373 Avg Close Range
Q2 2020
Shares 103,308 Value ($000) $5,299 Avg Close Range
Q1 2020
Shares 104,794 Value ($000) $4,517 Avg Close Range
Q4 2019
Shares 101,853 Value ($000) $8,852 Avg Close Range
Q3 2019
Shares 131,242 Value ($000) $8,916 Avg Close Range
Q2 2019
Shares 171,364 Value ($000) $17,669 Avg Close Range
Q1 2019
Shares 119,595 Value ($000) $13,241 Avg Close Range
Q4 2018
Shares 114,502 Value ($000) $11,202 Avg Close Range
Q3 2018
Shares 113,765 Value ($000) $17,390 Avg Close Range
Q2 2018
Shares 107,899 Value ($000) $14,932 Avg Close Range
Q1 2018
Shares 107,970 Value ($000) $16,239 Avg Close Range
Q4 2017
Shares 110,015 Value ($000) $16,512 Avg Close Range
Q3 2017
Shares 107,469 Value ($000) $14,152 Avg Close Range
Q2 2017
Shares 105,677 Value ($000) $12,832 Avg Close Range
Q1 2017
Shares 107,172 Value ($000) $13,737 Avg Close Range
Q4 2016
Shares 105,765 Value ($000) $14,057 Avg Close Range
Q3 2016
Shares 98,396 Value ($000) $13,500 Avg Close Range
Q2 2016
Shares 93,861 Value ($000) $11,174 Avg Close Range
Q1 2016
Shares 71,213 Value ($000) $7,189 Avg Close Range
Q4 2015
Shares 132,981 Value ($000) $12,337 Avg Close Range
Q3 2015
Shares 63,224 Value ($000) $6,226 Avg Close Range
Q2 2015
Shares 150,857 Value ($000) $17,157 Avg Close Range
Q1 2015
Shares 153,651 Value ($000) $17,760 Avg Close Range
Q4 2014
Shares 156,565 Value ($000) $15,621 Avg Close Range
Q3 2014
Shares 150,386 Value ($000) $18,872 Avg Close Range
Q2 2014
Shares 147,737 Value ($000) $21,286 Avg Close Range
Q1 2014
Shares 137,136 Value ($000) $16,723 Avg Close Range
Q4 2013
Shares 49,538 Value ($000) $5,379 Avg Close Range
Q3 2013
Shares 44,321 Value ($000) $4,810 Avg Close Range