CONCHO RES INC

CUSIP: 20605P101 Class: COM

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q4 2020
Shares 96,197 Value ($000) $5,480 Avg Close Range
Q3 2020
Shares 109,401 Value ($000) $4,828 Avg Close Range
Q2 2020
Shares 106,465 Value ($000) $5,483 Avg Close Range
Q1 2020
Shares 107,110 Value ($000) $4,589 Avg Close Range
Q4 2019
Shares 110,100 Value ($000) $9,641 Avg Close Range
Q3 2019
Shares 110,654 Value ($000) $7,515 Avg Close Range
Q2 2019
Shares 111,398 Value ($000) $11,495 Avg Close Range
Q1 2019
Shares 102,542 Value ($000) $11,380 Avg Close Range
Q4 2018
Shares 336,308 Value ($000) $34,571 Avg Close Range
Q3 2018
Shares 336,548 Value ($000) $51,375 Avg Close Range
Q2 2018
Shares 243,970 Value ($000) $33,737 Avg Close Range
Q1 2018
Shares 242,076 Value ($000) $36,391 Avg Close Range
Q4 2017
Shares 244,704 Value ($000) $36,785 Avg Close Range
Q3 2017
Shares 241,786 Value ($000) $31,851 Avg Close Range
Q2 2017
Shares 240,346 Value ($000) $29,190 Avg Close Range
Q1 2017
Shares 234,990 Value ($000) $30,143 Avg Close Range
Q4 2016
Shares 254,242 Value ($000) $33,761 Avg Close Range
Q3 2016
Shares 26,395 Value ($000) $3,547 Avg Close Range
Q2 2016
Shares 27,108 Value ($000) $3,259 Avg Close Range
Q1 2016
Shares 29,871 Value ($000) $3,040 Avg Close Range
Q4 2015
Shares 26,314 Value ($000) $2,440 Avg Close Range
Q3 2015
Shares 25,585 Value ($000) $2,480 Avg Close Range
Q2 2015
Shares 25,210 Value ($000) $2,831 Avg Close Range
Q1 2015
Shares 25,558 Value ($000) $2,943 Avg Close Range
Q4 2014
Shares 16,954 Value ($000) $1,700 Avg Close Range
Q3 2014
Shares 32,800 Value ($000) $4,234 Avg Close Range
Q2 2014
Shares 33,556 Value ($000) $4,785 Avg Close Range
Q1 2014
Shares 21,804 Value ($000) $2,703 Avg Close Range
Q4 2013
Shares 13,582 Value ($000) $1,470 Avg Close Range
Q3 2013
Shares 13,646 Value ($000) $1,474 Avg Close Range
Q2 2013
Shares 12,205 Value ($000) $1,034 Avg Close Range