CONCHO RES INC

CUSIP: 20605P101 Class: COM

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2020
Shares 50,927 Value ($000) $2,971 Avg Close — Range —
Q3 2020
Shares 164,798 Value ($000) $7,098 Avg Close — Range —
Q2 2020
Shares 22,123 Value ($000) $1,139 Avg Close — Range —
Q1 2020
Shares 4,135 Value ($000) $199 Avg Close — Range —
Q4 2019
Shares 604 Value ($000) $53 Avg Close — Range —
Q3 2019
Shares 604 Value ($000) $42 Avg Close — Range —
Q4 2018
Shares 288 Value ($000) $30 Avg Close — Range —
Q3 2018
Shares 288 Value ($000) $44 Avg Close — Range —
Q3 2014
Shares 500 Value ($000) $62,695 Avg Close — Range —
Q1 2014
Shares 74,500 Value ($000) $9,126,250 Avg Close — Range —
Q4 2013
Shares 74,800 Value ($000) $8,078,400 Avg Close — Range —
Q3 2013
Shares 363,900 Value ($000) $39,595,959 Avg Close — Range —
Q2 2013
Shares 209,300 Value ($000) $17,522,596 Avg Close — Range —