CONCHO RES INC

CUSIP: 20605P101 Class: COM

CI INVESTMENTS INC.'s Holding History (CIK: 0001163648)

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

Q4 2020
Shares 102,965 Value ($000) $6,008 Avg Close — Range —
Q3 2020
Shares 39,261 Value ($000) $1,732 Avg Close — Range —
Q2 2020
Shares 39,224 Value ($000) $2,020 Avg Close — Range —
Q1 2020
Shares 21,464 Value ($000) $920 Avg Close — Range —
Q4 2019
Shares 334,143 Value ($000) $29,261 Avg Close — Range —
Q3 2019
Shares 343,637 Value ($000) $23,333 Avg Close — Range —
Q2 2019
Shares 573,897 Value ($000) $59,215 Avg Close — Range —
Q1 2019
Shares 602,965 Value ($000) $66,905 Avg Close — Range —
Q4 2018
Shares 534,755 Value ($000) $54,967 Avg Close — Range —
Q3 2018
Shares 338,748 Value ($000) $51,744 Avg Close — Range —
Q2 2018
Shares 1,200 Value ($000) $166 Avg Close — Range —
Q1 2018
Shares 52,850 Value ($000) $7,945 Avg Close — Range —
Q4 2017
Shares 53,750 Value ($000) $8,074 Avg Close — Range —
Q3 2017
Shares 160,550 Value ($000) $21,148 Avg Close — Range —
Q2 2017
Shares 162,550 Value ($000) $19,755 Avg Close — Range —
Q1 2017
Shares 163,140 Value ($000) $20,937 Avg Close — Range —
Q4 2016
Shares 172,380 Value ($000) $22,858 Avg Close — Range —
Q3 2016
Shares 203,480 Value ($000) $27,948 Avg Close — Range —
Q2 2016
Shares 177,830 Value ($000) $21,210 Avg Close — Range —
Q1 2016
Shares 177,240 Value ($000) $17,908 Avg Close — Range —
Q4 2015
Shares 172,800 Value ($000) $16,046 Avg Close — Range —
Q3 2015
Shares 157,700 Value ($000) $15,502 Avg Close — Range —
Q2 2015
Shares 156,000 Value ($000) $17,762 Avg Close — Range —
Q1 2015
Shares 150,100 Value ($000) $17,400 Avg Close — Range —
Q4 2014
Shares 46,600 Value ($000) $4,648 Avg Close — Range —
Q3 2014
Shares 23,600 Value ($000) $2,959 Avg Close — Range —