CONCHO RES INC

CUSIP: 20605P101 Class: COM

APG Asset Management N.V.'s Holding History (CIK: 0001434819)

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

Q4 2020
Shares 259,366 Value ($000) $12,369 Avg Close Range
Q3 2020
Shares 359,313 Value ($000) $13,519 Avg Close Range
Q2 2020
Shares 253,030 Value ($000) $11,602 Avg Close Range
Q1 2020
Shares 253,030 Value ($000) $10,842 Avg Close Range
Q4 2019
Shares 150,930 Value ($000) $11,775 Avg Close Range
Q3 2019
Shares 308,792 Value ($000) $19,232 Avg Close Range
Q2 2019
Shares 289,476 Value ($000) $26,228 Avg Close Range
Q1 2019
Shares 276,376 Value ($000) $27,311 Avg Close Range
Q4 2018
Shares 274,976 Value ($000) $24,725 Avg Close Range
Q3 2018
Shares 26,900 Value ($000) $3,538 Avg Close Range
Q4 2017
Shares 44,523 Value ($000) $5,570 Avg Close Range
Q3 2017
Shares 42,523 Value ($000) $5,601 Avg Close Range
Q2 2017
Shares 210,030 Value ($000) $25,525 Avg Close Range
Q1 2017
Shares 202,930 Value ($000) $26,044 Avg Close Range
Q4 2016
Shares 208,223 Value ($000) $26,177 Avg Close Range
Q3 2016
Shares 232,123 Value ($000) $31,882 Avg Close Range
Q2 2016
Shares 40,123 Value ($000) $4,785 Avg Close Range
Q1 2016
Shares 25,923 Value ($000) $2,619 Avg Close Range
Q4 2015
Shares 54,849 Value ($000) $5,093,278 Avg Close Range
Q3 2015
Shares 54,849 Value ($000) $5,392 Avg Close Range
Q2 2015
Shares 178,316 Value ($000) $20,303 Avg Close Range
Q1 2015
Shares 149,990 Value ($000) $17,387 Avg Close Range
Q4 2014
Shares 129,585 Value ($000) $12,926 Avg Close Range
Q3 2014
Shares 139,530 Value ($000) $17,496 Avg Close Range
Q2 2014
Shares 121,366 Value ($000) $17,537 Avg Close Range
Q1 2014
Shares 99,981 Value ($000) $12,248 Avg Close Range
Q4 2013
Shares 85,029 Value ($000) $9,183 Avg Close Range
Q3 2013
Shares 93,972 Value ($000) $10,225 Avg Close Range
Q2 2013
Shares 115,816 Value ($000) $9,696 Avg Close Range