CONCHO RES INC

CUSIP: 20605P101 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2020
Shares 1,555,387 Value ($000) $90,755 Avg Close — Range —
Q3 2020
Shares 2,097,467 Value ($000) $92,539 Avg Close — Range —
Q2 2020
Shares 1,718,829 Value ($000) $88,519 Avg Close — Range —
Q1 2020
Shares 2,273,445 Value ($000) $97,417 Avg Close — Range —
Q4 2019
Shares 1,916,068 Value ($000) $167,791 Avg Close — Range —
Q3 2019
Shares 1,939,037 Value ($000) $131,661 Avg Close — Range —
Q2 2019
Shares 1,823,055 Value ($000) $188,103 Avg Close — Range —
Q1 2019
Shares 1,358,686 Value ($000) $150,760 Avg Close — Range —
Q4 2018
Shares 1,366,773 Value ($000) $140,490 Avg Close — Range —
Q3 2018
Shares 1,439,614 Value ($000) $219,901 Avg Close — Range —
Q2 2018
Shares 1,075,656 Value ($000) $148,819 Avg Close — Range —
Q1 2018
Shares 1,081,702 Value ($000) $162,612 Avg Close — Range —
Q4 2017
Shares 1,122,247 Value ($000) $168,584 Avg Close — Range —
Q3 2017
Shares 1,127,247 Value ($000) $148,481 Avg Close — Range —
Q2 2017
Shares 1,152,276 Value ($000) $140,037 Avg Close — Range —
Q1 2017
Shares 1,230,780 Value ($000) $157,958 Avg Close — Range —
Q4 2016
Shares 1,200,381 Value ($000) $159,172 Avg Close — Range —
Q3 2016
Shares 1,184,723 Value ($000) $162,721 Avg Close — Range —
Q2 2016
Shares 1,089,583 Value ($000) $129,954 Avg Close — Range —
Q1 2016
Shares 1,112,857 Value ($000) $112,444 Avg Close — Range —
Q4 2015
Shares 580,730 Value ($000) $53,927 Avg Close — Range —
Q3 2015
Shares 533,315 Value ($000) $52,425 Avg Close — Range —
Q2 2015
Shares 532,314 Value ($000) $60,610 Avg Close — Range —
Q1 2015
Shares 532,013 Value ($000) $61,670 Avg Close — Range —
Q4 2014
Shares 492,252 Value ($000) $49,101 Avg Close — Range —
Q3 2014
Shares 581,763 Value ($000) $72,947 Avg Close — Range —
Q2 2014
Shares 593,375 Value ($000) $85,743 Avg Close — Range —
Q1 2014
Shares 564,591 Value ($000) $69,162 Avg Close — Range —
Q4 2013
Shares 576,658 Value ($000) $62,279 Avg Close — Range —
Q3 2013
Shares 641,124 Value ($000) $69,759 Avg Close — Range —
Q2 2013
Shares 558,216 Value ($000) $46,733 Avg Close — Range —