CONCHO RES INC

CUSIP: 20605P101 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2020
Shares 23,199 Value ($000) $1,354 Avg Close Range
Q3 2020
Shares 94,297 Value ($000) $4,160 Avg Close Range
Q2 2020
Shares 61,605 Value ($000) $3,171 Avg Close Range
Q1 2020
Shares 23,251 Value ($000) $997 Avg Close Range
Q4 2019
Shares 33,892 Value ($000) $2,968 Avg Close Range
Q3 2019
Shares 23,794 Value ($000) $1,616 Avg Close Range
Q4 2018
Shares 23,174 Value ($000) $2,382 Avg Close Range
Q3 2018
Shares 20,662 Value ($000) $3,156 Avg Close Range
Q2 2018
Shares 37,456 Value ($000) $5,181 Avg Close Range
Q1 2018
Shares 290,154 Value ($000) $43,619 Avg Close Range
Q4 2017
Shares 308,697 Value ($000) $46,374 Avg Close Range
Q3 2017
Shares 339,521 Value ($000) $44,722 Avg Close Range
Q2 2017
Shares 313,372 Value ($000) $38,086 Avg Close Range
Q1 2017
Shares 305,612 Value ($000) $39,220 Avg Close Range
Q4 2016
Shares 258,307 Value ($000) $34,252 Avg Close Range
Q3 2016
Shares 215,531 Value ($000) $29,603 Avg Close Range
Q2 2016
Shares 235,427 Value ($000) $28,079 Avg Close Range
Q1 2016
Shares 243,191 Value ($000) $24,572 Avg Close Range
Q4 2015
Shares 24,466 Value ($000) $2,272 Avg Close Range
Q3 2015
Shares 8,781 Value ($000) $863 Avg Close Range
Q2 2015
Shares 9,427 Value ($000) $1,073 Avg Close Range
Q1 2015
Shares 12,848 Value ($000) $1,489 Avg Close Range
Q4 2014
Shares 11,497 Value ($000) $1,147 Avg Close Range
Q3 2014
Shares 13,729 Value ($000) $1,721 Avg Close Range
Q2 2014
Shares 29,257 Value ($000) $4,228 Avg Close Range
Q1 2014
Shares 19,827 Value ($000) $2,429 Avg Close Range
Q4 2013
Shares 29,549 Value ($000) $3,192 Avg Close Range
Q3 2013
Shares 10,746 Value ($000) $1,169 Avg Close Range
Q2 2013
Shares 10,509 Value ($000) $880 Avg Close Range