CONCHO RES INC

CUSIP: 20605P101 Class: COM

RR Advisors, LLC's Holding History (CIK: 0001322613)

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

Q4 2020
Shares 16,000 Value ($000) $950 Avg Close Range
Q3 2020
Shares 16,000 Value ($000) $718 Avg Close Range
Q2 2020
Shares 16,000 Value ($000) $838 Avg Close Range
Q1 2020
Shares 21,000 Value ($000) $912 Avg Close Range
Q4 2019
Shares 21,000 Value ($000) $1,863 Avg Close Range
Q3 2019
Shares 45,000 Value ($000) $3,094 Avg Close Range
Q2 2019
Shares 45,000 Value ($000) $4,703 Avg Close Range
Q1 2019
Shares 45,000 Value ($000) $5,057 Avg Close Range
Q4 2018
Shares 45,000 Value ($000) $4,685 Avg Close Range
Q3 2018
Shares 45,000 Value ($000) $6,962 Avg Close Range
Q2 2018
Shares 37,000 Value ($000) $5,155 Avg Close Range
Q1 2018
Shares 46,000 Value ($000) $6,954 Avg Close Range
Q4 2017
Shares 46,000 Value ($000) $6,949 Avg Close Range
Q3 2017
Shares 46,000 Value ($000) $6,094 Avg Close Range
Q2 2017
Shares 46,000 Value ($000) $5,622 Avg Close Range
Q1 2017
Shares 51,000 Value ($000) $6,579 Avg Close Range
Q4 2016
Shares 33,000 Value ($000) $4,410 Avg Close Range
Q3 2016
Shares 38,000 Value ($000) $5,292 Avg Close Range
Q2 2016
Shares 42,000 Value ($000) $4,952 Avg Close Range
Q1 2016
Shares 75,000 Value ($000) $7,698 Avg Close Range
Q4 2015
Shares 126,000 Value ($000) $11,718 Avg Close Range
Q3 2015
Shares 126,000 Value ($000) $12,405 Avg Close Range
Q2 2015
Shares 126,000 Value ($000) $14,368 Avg Close Range
Q1 2015
Shares 141,000 Value ($000) $16,367 Avg Close Range
Q4 2014
Shares 161,000 Value ($000) $16,079 Avg Close Range
Q3 2014
Shares 158,000 Value ($000) $19,836 Avg Close Range
Q2 2014
Shares 97,000 Value ($000) $14,058 Avg Close Range
Q1 2014
Shares 117,000 Value ($000) $14,368 Avg Close Range
Q4 2013
Shares 390,000 Value ($000) $42,141 Avg Close Range
Q3 2013
Shares 365,000 Value ($000) $39,716 Avg Close Range
Q2 2013
Shares 315,000 Value ($000) $26,372 Avg Close Range