CONCHO RES INC

CUSIP: 20605P101 Class: COM

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q4 2020
Shares 141,310 Value ($000) $8,246 Avg Close — Range —
Q3 2020
Shares 141,850 Value ($000) $6,258 Avg Close — Range —
Q2 2020
Shares 158,334 Value ($000) $8,155 Avg Close — Range —
Q1 2020
Shares 166,778 Value ($000) $7,146 Avg Close — Range —
Q4 2019
Shares 167,982 Value ($000) $14,710 Avg Close — Range —
Q3 2019
Shares 167,915 Value ($000) $11,401 Avg Close — Range —
Q2 2019
Shares 167,441 Value ($000) $17,277 Avg Close — Range —
Q1 2019
Shares 167,271 Value ($000) $19,282 Avg Close — Range —
Q4 2018
Shares 164,759 Value ($000) $16,936 Avg Close — Range —
Q3 2018
Shares 164,386 Value ($000) $25,110 Avg Close — Range —
Q2 2018
Shares 125,674 Value ($000) $17,387 Avg Close — Range —
Q1 2018
Shares 125,969 Value ($000) $18,937 Avg Close — Range —
Q4 2017
Shares 128,828 Value ($000) $19,353 Avg Close — Range —
Q3 2017
Shares 129,702 Value ($000) $17,085 Avg Close — Range —
Q2 2017
Shares 127,643 Value ($000) $15,513 Avg Close — Range —
Q1 2017
Shares 127,726 Value ($000) $16,393 Avg Close — Range —
Q4 2016
Shares 122,042 Value ($000) $16,183 Avg Close — Range —
Q3 2016
Shares 118,609 Value ($000) $16,291 Avg Close — Range —
Q2 2016
Shares 111,352 Value ($000) $13,281 Avg Close — Range —
Q1 2016
Shares 108,964 Value ($000) $11,010 Avg Close — Range —