CONCHO RES INC

CUSIP: 20605P101 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2020
Shares 130,854 Value ($000) $7,635,331 Avg Close — Range —
Q3 2020
Shares 573,919 Value ($000) $25,321,306 Avg Close — Range —
Q2 2020
Shares 81,809 Value ($000) $4,213,163 Avg Close — Range —
Q1 2020
Shares 85,665 Value ($000) $3,670,745 Avg Close — Range —
Q4 2019
Shares 63,891 Value ($000) $5,594,935 Avg Close — Range —
Q3 2019
Shares 38,229 Value ($000) $2,595,749 Avg Close — Range —
Q2 2019
Shares 53,177 Value ($000) $5,486,803 Avg Close — Range —
Q1 2019
Shares 38,233 Value ($000) $4,242,334 Avg Close — Range —
Q4 2018
Shares 41,638 Value ($000) $4,279,970 Avg Close — Range —
Q3 2018
Shares 78,166 Value ($000) $11,939,856 Avg Close — Range —
Q2 2018
Shares 67,065 Value ($000) $9,278,443 Avg Close — Range —
Q1 2018
Shares 51,579 Value ($000) $7,753,871 Avg Close — Range —
Q4 2017
Shares 43,097 Value ($000) $6,474,031 Avg Close — Range —
Q3 2017
Shares 101,734 Value ($000) $13,400,402 Avg Close — Range —
Q2 2017
Shares 96,651 Value ($000) $11,745,996 Avg Close — Range —
Q1 2017
Shares 174,138 Value ($000) $22,348,871 Avg Close — Range —
Q4 2016
Shares 68,201 Value ($000) $9,043,453 Avg Close — Range —
Q3 2016
Shares 193,801 Value ($000) $26,618,567 Avg Close — Range —
Q2 2016
Shares 183,146 Value ($000) $21,843,823 Avg Close — Range —
Q1 2016
Shares 214,252 Value ($000) $21,648,023 Avg Close — Range —
Q4 2015
Shares 179,905 Value ($000) $16,705,978 Avg Close — Range —
Q3 2015
Shares 30,295 Value ($000) $2,977,999 Avg Close — Range —
Q2 2015
Shares 28,698 Value ($000) $3,267,554 Avg Close — Range —
Q1 2015
Shares 53,223 Value ($000) $6,169,610 Avg Close — Range —
Q4 2014
Shares 5,136 Value ($000) $512,316 Avg Close — Range —
Q3 2014
Shares 4,958 Value ($000) $621,684 Avg Close — Range —
Q2 2014
Shares 9,564 Value ($000) $1,381,997 Avg Close — Range —
Q1 2014
Shares 13,189 Value ($000) $1,720,510 Avg Close — Range —
Q4 2013
Shares 12,623 Value ($000) $1,363,280 Avg Close — Range —
Q3 2013
Shares 15,110 Value ($000) $1,644,120 Avg Close — Range —
Q2 2013
Shares 15,032 Value ($000) $1,258,480 Avg Close — Range —