CONCHO RES INC

CUSIP: 20605P101 Class: COM

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q4 2020
Shares 33,065 Value ($000) $1,929 Avg Close — Range —
Q3 2020
Shares 9,230 Value ($000) $407 Avg Close — Range —
Q2 2020
Shares 38,511 Value ($000) $1,983 Avg Close — Range —
Q1 2020
Shares 311 Value ($000) $13 Avg Close — Range —
Q1 2019
Shares 1,769 Value ($000) $196 Avg Close — Range —
Q4 2018
Shares 2,876 Value ($000) $296 Avg Close — Range —
Q2 2017
Shares 424 Value ($000) $52 Avg Close — Range —
Q3 2016
Shares 29,535 Value ($000) $4,057 Avg Close — Range —
Q2 2016
Shares 28,738 Value ($000) $3,428 Avg Close — Range —
Q1 2016
Shares 25,393 Value ($000) $2,566 Avg Close — Range —
Q4 2015
Shares 7,909 Value ($000) $734 Avg Close — Range —
Q3 2015
Shares 10,000 Value ($000) $983 Avg Close — Range —
Q2 2015
Shares 15,200 Value ($000) $1,731 Avg Close — Range —
Q1 2015
Shares 15,200 Value ($000) $1,762 Avg Close — Range —
Q1 2014
Shares 2,450 Value ($000) $300 Avg Close — Range —
Q1 2013
Shares 960 Value ($000) $94 Avg Close — Range —