CONCHO RES INC

CUSIP: 20605P101 Class: COM

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q4 2020
Shares 26,575 Value ($000) $1,551 Avg Close Range
Q3 2020
Shares 19,688 Value ($000) $869 Avg Close Range
Q2 2020
Shares 12,637 Value ($000) $651 Avg Close Range
Q1 2020
Shares 29,584 Value ($000) $1,268 Avg Close Range
Q4 2019
Shares 13,340 Value ($000) $1,168 Avg Close Range
Q3 2019
Shares 14,399 Value ($000) $978 Avg Close Range
Q2 2019
Shares 23,490 Value ($000) $2,424 Avg Close Range
Q1 2019
Shares 18,236 Value ($000) $2,023 Avg Close Range
Q4 2018
Shares 26,804 Value ($000) $2,755 Avg Close Range
Q3 2018
Shares 31,655 Value ($000) $4,835 Avg Close Range
Q2 2018
Shares 26,294 Value ($000) $3,638 Avg Close Range
Q1 2018
Shares 25,265 Value ($000) $3,798 Avg Close Range
Q4 2017
Shares 23,068 Value ($000) $3,465 Avg Close Range
Q3 2017
Shares 21,564 Value ($000) $2,840 Avg Close Range
Q2 2017
Shares 19,835 Value ($000) $2,411 Avg Close Range
Q1 2017
Shares 20,595 Value ($000) $2,643 Avg Close Range
Q4 2016
Shares 18,794 Value ($000) $2,492 Avg Close Range
Q3 2016
Shares 19,040 Value ($000) $2,615 Avg Close Range
Q2 2016
Shares 20,404 Value ($000) $2,434 Avg Close Range
Q1 2016
Shares 20,966 Value ($000) $2,118 Avg Close Range
Q4 2015
Shares 12,167 Value ($000) $1,130 Avg Close Range
Q3 2015
Shares 11,962 Value ($000) $1,176 Avg Close Range
Q2 2015
Shares 13,899 Value ($000) $1,583 Avg Close Range
Q1 2015
Shares 14,367 Value ($000) $1,665 Avg Close Range
Q4 2014
Shares 14,077 Value ($000) $1,404 Avg Close Range