CONCHO RES INC

CUSIP: 20605P101 Class: COM

CONFLUENCE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001442056)

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

Q4 2019
Shares 2,293 Value ($000) $237 Avg Close — Range —
Q2 2019
Shares 2,293 Value ($000) $237 Avg Close — Range —
Q1 2019
Shares 2,182 Value ($000) $242 Avg Close — Range —
Q1 2016
Shares 2,420 Value ($000) $245 Avg Close — Range —
Q4 2015
Shares 2,499 Value ($000) $232 Avg Close — Range —
Q2 2015
Shares 3,033 Value ($000) $345 Avg Close — Range —
Q1 2015
Shares 3,192 Value ($000) $370 Avg Close — Range —
Q4 2014
Shares 3,913 Value ($000) $390 Avg Close — Range —
Q3 2014
Shares 2,357 Value ($000) $296 Avg Close — Range —
Q2 2014
Shares 3,094 Value ($000) $447 Avg Close — Range —
Q1 2014
Shares 3,175 Value ($000) $389 Avg Close — Range —
Q4 2013
Shares 3,327 Value ($000) $359 Avg Close — Range —