CONCHO RES INC

CUSIP: 20605P101 Class: COM

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q4 2020
Shares 4,111,611 Value ($000) $239,913,000 Avg Close — Range —
Q2 2020
Shares 15,000 Value ($000) $772,000 Avg Close — Range —
Q2 2017
Shares 12,100 Value ($000) $1,471,000 Avg Close — Range —
Q4 2015
Shares 64,177 Value ($000) $5,959,000 Avg Close — Range —
Q3 2015
Shares 125,052 Value ($000) $12,293,000 Avg Close — Range —
Q2 2015
Shares 46,126 Value ($000) $5,252,000 Avg Close — Range —
Q1 2015
Shares 45,225 Value ($000) $5,242,000 Avg Close — Range —
Q4 2014
Shares 35,600 Value ($000) $3,551,000 Avg Close — Range —