CONCHO RES INC

CUSIP: 20605P101 Class: COM

BRANT POINT INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001279030)

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

Q4 2019
Shares 5,000 Value ($000) $438 Avg Close Range
Q3 2019
Shares 10,760 Value ($000) $731 Avg Close Range
Q2 2019
Shares 15,760 Value ($000) $1,626 Avg Close Range
Q1 2019
Shares 15,760 Value ($000) $1,749 Avg Close Range
Q4 2018
Shares 19,860 Value ($000) $2,041 Avg Close Range
Q3 2018
Shares 27,860 Value ($000) $4,256 Avg Close Range
Q2 2018
Shares 19,860 Value ($000) $2,748 Avg Close Range
Q1 2018
Shares 19,860 Value ($000) $2,986 Avg Close Range
Q4 2017
Shares 24,723 Value ($000) $3,714 Avg Close Range
Q3 2017
Shares 38,933 Value ($000) $5,128 Avg Close Range
Q2 2017
Shares 39,333 Value ($000) $4,780 Avg Close Range
Q1 2017
Shares 20,633 Value ($000) $2,648 Avg Close Range
Q4 2016
Shares 20,900 Value ($000) $2,771 Avg Close Range
Q3 2016
Shares 22,100 Value ($000) $3,035 Avg Close Range
Q2 2016
Shares 27,800 Value ($000) $3,316 Avg Close Range
Q1 2016
Shares 23,500 Value ($000) $2,374 Avg Close Range
Q4 2015
Shares 20,500 Value ($000) $1,904 Avg Close Range
Q3 2015
Shares 13,500 Value ($000) $1,327 Avg Close Range
Q2 2015
Shares 5,000 Value ($000) $569 Avg Close Range
Q1 2015
Shares 5,000 Value ($000) $580 Avg Close Range