CONCHO RES INC

CUSIP: 20605P101 Class: COM

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2020
Shares 103,466 Value ($000) $6,037 Avg Close Range
Q3 2020
Shares 10,480 Value ($000) $462 Avg Close Range
Q2 2020
Shares 40,016 Value ($000) $2,061 Avg Close Range
Q1 2020
Shares 7,582 Value ($000) $325 Avg Close Range
Q4 2019
Shares 12,333 Value ($000) $1,080 Avg Close Range
Q3 2019
Shares 29,148 Value ($000) $1,979 Avg Close Range
Q2 2019
Shares 35,715 Value ($000) $3,685 Avg Close Range
Q1 2019
Shares 8,121 Value ($000) $901 Avg Close Range
Q4 2018
Shares 41,219 Value ($000) $4,237 Avg Close Range
Q3 2018
Shares 29,830 Value ($000) $4,557 Avg Close Range
Q1 2018
Shares 13,709 Value ($000) $2,061 Avg Close Range
Q4 2017
Shares 26,810 Value ($000) $4,027 Avg Close Range
Q3 2017
Shares 4,713 Value ($000) $621 Avg Close Range
Q2 2017
Shares 43,472 Value ($000) $5,283 Avg Close Range
Q1 2017
Shares 42,951 Value ($000) $5,512 Avg Close Range
Q4 2016
Shares 29,979 Value ($000) $3,975 Avg Close Range
Q3 2016
Shares 13,997 Value ($000) $1,922 Avg Close Range
Q2 2016
Shares 8,227 Value ($000) $981 Avg Close Range
Q4 2015
Shares 29,899 Value ($000) $2,776 Avg Close Range
Q4 2014
Shares 1,057 Value ($000) $105 Avg Close Range
Q3 2014
Shares 9,926 Value ($000) $1,245 Avg Close Range
Q2 2014
Shares 37,709 Value ($000) $5,449 Avg Close Range
Q1 2014
Shares 19,978 Value ($000) $2,447 Avg Close Range
Q4 2013
Shares 17,552 Value ($000) $1,896 Avg Close Range
Q3 2013
Shares 8,613 Value ($000) $937 Avg Close Range
Q2 2013
Shares 8,286 Value ($000) $694 Avg Close Range