CONCHO RES INC

CUSIP: 20605P101 Class: COM

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q4 2020
Shares 13,482 Value ($000) $787 Avg Close Range
Q3 2020
Shares 125,613 Value ($000) $5,542 Avg Close Range
Q2 2020
Shares 113,404 Value ($000) $5,841 Avg Close Range
Q1 2020
Shares 41,685 Value ($000) $1,785 Avg Close Range
Q4 2019
Shares 55,929 Value ($000) $4,898 Avg Close Range
Q3 2019
Shares 41,851 Value ($000) $2,841 Avg Close Range
Q2 2019
Shares 3,288 Value ($000) $340 Avg Close Range
Q1 2019
Shares 3,415 Value ($000) $379 Avg Close Range
Q4 2018
Shares 3,287 Value ($000) $339 Avg Close Range
Q3 2018
Shares 1,900 Value ($000) $290 Avg Close Range
Q2 2018
Shares 2,000 Value ($000) $276 Avg Close Range
Q1 2018
Shares 2,000 Value ($000) $300 Avg Close Range
Q4 2017
Shares 1,300 Value ($000) $355 Avg Close Range
Q3 2017
Shares 2,555 Value ($000) $337 Avg Close Range
Q2 2017
Shares 2,455 Value ($000) $299 Avg Close Range
Q1 2017
Shares 9,405 Value ($000) $1,207 Avg Close Range
Q4 2016
Shares 12,380 Value ($000) $1,641 Avg Close Range
Q3 2016
Shares 11,010 Value ($000) $1,512 Avg Close Range
Q2 2016
Shares 20,430 Value ($000) $2,436 Avg Close Range
Q1 2016
Shares 12,150 Value ($000) $1,228 Avg Close Range
Q4 2015
Shares 12,020 Value ($000) $1,105 Avg Close Range
Q3 2015
Shares 28,610 Value ($000) $2,812 Avg Close Range
Q2 2015
Shares 30,430 Value ($000) $3,464 Avg Close Range
Q1 2015
Shares 33,750 Value ($000) $3,913 Avg Close Range
Q4 2014
Shares 29,490 Value ($000) $2,941 Avg Close Range
Q3 2014
Shares 52,930 Value ($000) $6,637 Avg Close Range
Q2 2014
Shares 51,450 Value ($000) $7,435 Avg Close Range
Q1 2014
Shares 54,680 Value ($000) $6,699 Avg Close Range
Q4 2013
Shares 56,870 Value ($000) $6,141 Avg Close Range
Q3 2013
Shares 55,760 Value ($000) $6,067 Avg Close Range
Q2 2013
Shares 51,540 Value ($000) $4,316 Avg Close Range