CONCHO RES INC

CUSIP: 20605P101 Class: COM

CARLSON CAPITAL L P's Holding History (CIK: 0001056973)

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

Q4 2020
Shares 1,446,772 Value ($000) $84,419 Avg Close — Range —
Q3 2020
Shares 323,453 Value ($000) $14,271 Avg Close — Range —
Q4 2019
Shares 305,700 Value ($000) $26,770 Avg Close — Range —
Q3 2019
Shares 422,616 Value ($000) $28,696 Avg Close — Range —
Q4 2018
Shares 90,000 Value ($000) $9,251 Avg Close — Range —
Q3 2017
Shares 288,160 Value ($000) $37,956 Avg Close — Range —
Q3 2016
Shares 404,316 Value ($000) $55,533 Avg Close — Range —
Q2 2016
Shares 20,000 Value ($000) $2,385 Avg Close — Range —
Q1 2016
Shares 40,000 Value ($000) $4,042 Avg Close — Range —
Q4 2015
Shares 293,139 Value ($000) $27,221 Avg Close — Range —
Q3 2015
Shares 396,933 Value ($000) $39,019 Avg Close — Range —
Q2 2015
Shares 270,599 Value ($000) $30,810 Avg Close — Range —