CONCHO RES INC

CUSIP: 20605P101 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2020
Shares 58,460 Value ($000) $3,411 Avg Close — Range —
Q3 2020
Shares 7,545 Value ($000) $333 Avg Close — Range —
Q2 2020
Shares 31,491 Value ($000) $1,622 Avg Close — Range —
Q1 2019
Shares 4,500 Value ($000) $499 Avg Close — Range —
Q2 2018
Shares 9,000 Value ($000) $1,245 Avg Close — Range —
Q1 2018
Shares 5,981 Value ($000) $899 Avg Close — Range —
Q1 2017
Shares 10,800 Value ($000) $1,386 Avg Close — Range —
Q4 2016
Shares 5,371 Value ($000) $712 Avg Close — Range —
Q2 2016
Shares 2,956 Value ($000) $353 Avg Close — Range —
Q1 2016
Shares 7,391 Value ($000) $747 Avg Close — Range —
Q2 2015
Shares 3,661 Value ($000) $417 Avg Close — Range —
Q3 2014
Shares 3,279 Value ($000) $411 Avg Close — Range —