CONCHO RES INC

CUSIP: 20605P101 Class: COM

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q3 2020
Shares 33,311 Value ($000) $1,469 Avg Close — Range —
Q1 2020
Shares 64,834 Value ($000) $2,778 Avg Close — Range —
Q3 2019
Shares 73,921 Value ($000) $5,019 Avg Close — Range —
Q1 2019
Shares 17,700 Value ($000) $1,963 Avg Close — Range —
Q3 2018
Shares 35,100 Value ($000) $5,361 Avg Close — Range —
Q1 2018
Shares 21,200 Value ($000) $3,186 Avg Close — Range —
Q4 2017
Shares 30,000 Value ($000) $4,506 Avg Close — Range —
Q3 2016
Shares 5,000 Value ($000) $686 Avg Close — Range —
Q2 2014
Shares 2,900 Value ($000) $419 Avg Close — Range —
Q4 2013
Shares 6,300 Value ($000) $680 Avg Close — Range —