CONCHO RES INC

CUSIP: 20605P101 Class: COM

Sumitomo Mitsui DS Asset Management Company, Ltd's Holding History (CIK: 0001411530)

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

Q4 2020
Shares 12,217 Value ($000) $712 Avg Close Range
Q3 2020
Shares 12,280 Value ($000) $541 Avg Close Range
Q2 2020
Shares 12,194 Value ($000) $627 Avg Close Range
Q1 2020
Shares 12,040 Value ($000) $515 Avg Close Range
Q4 2019
Shares 12,363 Value ($000) $1,082 Avg Close Range
Q3 2019
Shares 12,363 Value ($000) $839 Avg Close Range
Q2 2019
Shares 10,825 Value ($000) $1,116 Avg Close Range
Q1 2019
Shares 14,309 Value ($000) $1,587 Avg Close Range
Q4 2018
Shares 13,268 Value ($000) $1,363 Avg Close Range
Q3 2018
Shares 13,713 Value ($000) $2,094 Avg Close Range
Q2 2018
Shares 10,511 Value ($000) $1,454 Avg Close Range
Q1 2018
Shares 10,361 Value ($000) $1,557 Avg Close Range
Q4 2017
Shares 10,508 Value ($000) $1,578 Avg Close Range
Q3 2017
Shares 11,334 Value ($000) $1,492 Avg Close Range
Q2 2017
Shares 11,621 Value ($000) $1,412 Avg Close Range
Q1 2017
Shares 12,372 Value ($000) $1,587 Avg Close Range
Q4 2016
Shares 10,875 Value ($000) $1,442 Avg Close Range
Q3 2016
Shares 10,829 Value ($000) $1,487 Avg Close Range
Q2 2016
Shares 9,839 Value ($000) $1,173 Avg Close Range
Q1 2016
Shares 9,645 Value ($000) $974 Avg Close Range
Q4 2015
Shares 8,552 Value ($000) $794 Avg Close Range
Q3 2015
Shares 8,136 Value ($000) $799 Avg Close Range
Q2 2015
Shares 8,057 Value ($000) $917 Avg Close Range
Q1 2015
Shares 14,164 Value ($000) $1,641 Avg Close Range
Q4 2014
Shares 19,165 Value ($000) $1,911 Avg Close Range
Q3 2014
Shares 9,911 Value ($000) $1,242 Avg Close Range
Q2 2014
Shares 10,596 Value ($000) $1,531 Avg Close Range
Q1 2014
Shares 10,379 Value ($000) $1,271 Avg Close Range
Q4 2013
Shares 11,768 Value ($000) $1,270 Avg Close Range
Q3 2013
Shares 11,782 Value ($000) $1,281 Avg Close Range
Q2 2013
Shares 12,970 Value ($000) $1,085 Avg Close Range