CONCHO RES INC

CUSIP: 20605P101 Class: COM

Sumitomo Mitsui Trust Holdings, Inc.'s Holding History (CIK: 0001475365)

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

Q4 2020
Shares 672,977 Value ($000) $39,268 Avg Close Range
Q3 2020
Shares 800,395 Value ($000) $35,313 Avg Close Range
Q2 2020
Shares 860,058 Value ($000) $44,293 Avg Close Range
Q1 2020
Shares 871,437 Value ($000) $37,341 Avg Close Range
Q4 2019
Shares 851,712 Value ($000) $74,584 Avg Close Range
Q3 2019
Shares 850,232 Value ($000) $57,731 Avg Close Range
Q2 2019
Shares 840,450 Value ($000) $86,718 Avg Close Range
Q1 2019
Shares 846,869 Value ($000) $93,969 Avg Close Range
Q4 2018
Shares 764,628 Value ($000) $77,847 Avg Close Range
Q3 2018
Shares 641,744 Value ($000) $98,026 Avg Close Range
Q2 2018
Shares 463,740 Value ($000) $64,158 Avg Close Range
Q1 2018
Shares 435,329 Value ($000) $65,443 Avg Close Range
Q4 2017
Shares 453,056 Value ($000) $68,058 Avg Close Range
Q3 2017
Shares 451,088 Value ($000) $59,417 Avg Close Range
Q2 2017
Shares 468,766 Value ($000) $56,969 Avg Close Range
Q1 2017
Shares 465,614 Value ($000) $59,757 Avg Close Range
Q4 2016
Shares 468,991 Value ($000) $62,188 Avg Close Range
Q3 2016
Shares 546,913 Value ($000) $75,119 Avg Close Range
Q2 2016
Shares 366,970 Value ($000) $43,769 Avg Close Range
Q1 2016
Shares 491,814 Value ($000) $49,693 Avg Close Range
Q4 2015
Shares 483,285 Value ($000) $44,259 Avg Close Range
Q3 2015
Shares 430,342 Value ($000) $42,303 Avg Close Range
Q2 2015
Shares 408,382 Value ($000) $46,498 Avg Close Range
Q1 2015
Shares 457,805 Value ($000) $53,069 Avg Close Range
Q4 2014
Shares 444,608 Value ($000) $44,190 Avg Close Range
Q3 2014
Shares 451,694 Value ($000) $56,638 Avg Close Range
Q2 2014
Shares 268,038 Value ($000) $38,731 Avg Close Range
Q1 2014
Shares 258,213 Value ($000) $31,631 Avg Close Range
Q4 2013
Shares 261,200 Value ($000) $27,807 Avg Close Range
Q3 2013
Shares 272,994 Value ($000) $29,704 Avg Close Range
Q2 2013
Shares 278,328 Value ($000) $23,302 Avg Close Range