CONCHO RES INC

CUSIP: 20605P101 Class: COM

CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT's Holding History (CIK: 0001329375)

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

Q2 2020
Shares 6,145 Value ($000) $316 Avg Close Range
Q1 2020
Shares 6,886 Value ($000) $295 Avg Close Range
Q4 2019
Shares 23,023 Value ($000) $2,016 Avg Close Range
Q3 2019
Shares 17,126 Value ($000) $1,163 Avg Close Range
Q2 2019
Shares 26,973 Value ($000) $2,783 Avg Close Range
Q1 2019
Shares 52,505 Value ($000) $5,826 Avg Close Range
Q4 2018
Shares 57,738 Value ($000) $5,935 Avg Close Range
Q2 2018
Shares 16,400 Value ($000) $2,269 Avg Close Range
Q1 2018
Shares 16,400 Value ($000) $2,465 Avg Close Range
Q4 2017
Shares 16,400 Value ($000) $2,464 Avg Close Range
Q3 2017
Shares 16,400 Value ($000) $2,160 Avg Close Range
Q2 2017
Shares 61,549 Value ($000) $7,480 Avg Close Range
Q1 2017
Shares 19,088 Value ($000) $2,450 Avg Close Range
Q4 2016
Shares 11,000 Value ($000) $1,459 Avg Close Range
Q4 2015
Shares 59,148 Value ($000) $5,492 Avg Close Range
Q3 2015
Shares 5,835 Value ($000) $574 Avg Close Range
Q1 2015
Shares 3,050 Value ($000) $354 Avg Close Range
Q3 2014
Shares 30,000 Value ($000) $3,762 Avg Close Range
Q2 2014
Shares 4,000 Value ($000) $578 Avg Close Range
Q1 2014
Shares 9,176 Value ($000) $1,124 Avg Close Range
Q4 2013
Shares 2,500 Value ($000) $270 Avg Close Range
Q2 2013
Shares 24,200 Value ($000) $2,026 Avg Close Range