CONCHO RES INC

CUSIP: 20605P101 Class: COM

GW&K Investment Management, LLC's Holding History (CIK: 0001082917)

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

Q2 2019
Shares 44,764 Value ($000) $4,619 Avg Close — Range —
Q1 2019
Shares 74,857 Value ($000) $8,306 Avg Close — Range —
Q4 2018
Shares 68,902 Value ($000) $7,082 Avg Close — Range —
Q3 2018
Shares 76,926 Value ($000) $11,750 Avg Close — Range —
Q2 2018
Shares 76,788 Value ($000) $10,624 Avg Close — Range —
Q1 2018
Shares 77,660 Value ($000) $11,675 Avg Close — Range —
Q4 2017
Shares 43,825 Value ($000) $6,583 Avg Close — Range —
Q3 2017
Shares 46,750 Value ($000) $6,158 Avg Close — Range —
Q2 2017
Shares 46,967 Value ($000) $5,708 Avg Close — Range —
Q1 2017
Shares 47,902 Value ($000) $6,148 Avg Close — Range —
Q4 2016
Shares 53,481 Value ($000) $7,092 Avg Close — Range —
Q3 2016
Shares 54,994 Value ($000) $7,553 Avg Close — Range —
Q2 2016
Shares 55,487 Value ($000) $6,618 Avg Close — Range —
Q1 2016
Shares 56,761 Value ($000) $5,735 Avg Close — Range —
Q4 2015
Shares 80,529 Value ($000) $7,478 Avg Close — Range —
Q3 2015
Shares 72,506 Value ($000) $7,127 Avg Close — Range —
Q2 2015
Shares 74,509 Value ($000) $8,484 Avg Close — Range —
Q1 2015
Shares 60,335 Value ($000) $6,994 Avg Close — Range —