CONCHO RES INC

CUSIP: 20605P101 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2020
Shares 110 Value ($000) $6 Avg Close — Range —
Q3 2020
Shares 88 Value ($000) $4 Avg Close — Range —
Q2 2020
Shares 72 Value ($000) $4 Avg Close — Range —
Q4 2019
Shares 96 Value ($000) $8 Avg Close — Range —
Q2 2019
Shares 1 Value ($000) $0 Avg Close — Range —
Q1 2015
Shares 46 Value ($000) $5 Avg Close — Range —