CONCHO RES INC

CUSIP: 20605P101 Class: COM

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q4 2020
Shares 3,005,400 Value ($000) $175,365 Avg Close — Range —
Q3 2020
Shares 1,259,300 Value ($000) $55,560 Avg Close — Range —
Q2 2020
Shares 1,074,400 Value ($000) $55,332 Avg Close — Range —
Q1 2020
Shares 818,000 Value ($000) $35,051 Avg Close — Range —
Q4 2019
Shares 288,200 Value ($000) $25,238 Avg Close — Range —
Q3 2019
Shares 239,300 Value ($000) $16,248 Avg Close — Range —
Q2 2019
Shares 216,600 Value ($000) $22,349 Avg Close — Range —
Q1 2019
Shares 249,200 Value ($000) $27,651 Avg Close — Range —
Q4 2018
Shares 149,200 Value ($000) $15,336 Avg Close — Range —
Q3 2018
Shares 599,969 Value ($000) $91,645 Avg Close — Range —
Q2 2016
Shares 68,700 Value ($000) $8,194 Avg Close — Range —
Q1 2016
Shares 22,300 Value ($000) $2,253 Avg Close — Range —