CONCHO RES INC

CUSIP: 20605P101 Class: COM

Nikko Asset Management Americas, Inc.'s Holding History (CIK: 0001480751)

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

Q4 2020
Shares 26,306 Value ($000) $1,535 Avg Close Range
Q3 2020
Shares 63,998 Value ($000) $2,767 Avg Close Range
Q2 2020
Shares 63,309 Value ($000) $3,229 Avg Close Range
Q1 2020
Shares 60,774 Value ($000) $2,604 Avg Close Range
Q4 2019
Shares 78,358 Value ($000) $6,862 Avg Close Range
Q3 2019
Shares 89,055 Value ($000) $6,047 Avg Close Range
Q2 2019
Shares 77,577 Value ($000) $8,004 Avg Close Range
Q1 2019
Shares 73,060 Value ($000) $8,107 Avg Close Range
Q4 2018
Shares 71,608 Value ($000) $7,361 Avg Close Range
Q3 2018
Shares 58,863 Value ($000) $8,978 Avg Close Range
Q2 2018
Shares 59,070 Value ($000) $8,172 Avg Close Range
Q1 2018
Shares 47,900 Value ($000) $7,201 Avg Close Range
Q4 2017
Shares 52,900 Value ($000) $7,947 Avg Close Range
Q3 2017
Shares 98,800 Value ($000) $13,014 Avg Close Range
Q2 2017
Shares 59,000 Value ($000) $7,170 Avg Close Range
Q1 2017
Shares 68,100 Value ($000) $8,740 Avg Close Range
Q4 2016
Shares 81,500 Value ($000) $10,807 Avg Close Range
Q3 2016
Shares 115,000 Value ($000) $15,794 Avg Close Range
Q2 2016
Shares 137,900 Value ($000) $16,617 Avg Close Range
Q1 2016
Shares 131,500 Value ($000) $13,406 Avg Close Range
Q4 2015
Shares 105,900 Value ($000) $9,698 Avg Close Range
Q3 2015
Shares 93,500 Value ($000) $9,032 Avg Close Range
Q2 2015
Shares 106,400 Value ($000) $11,914 Avg Close Range
Q1 2015
Shares 136,300 Value ($000) $15,673 Avg Close Range
Q4 2014
Shares 159,100 Value ($000) $15,813 Avg Close Range
Q3 2014
Shares 138,800 Value ($000) $18,054 Avg Close Range
Q2 2014
Shares 141,700 Value ($000) $20,127 Avg Close Range
Q1 2014
Shares 153,100 Value ($000) $19,038 Avg Close Range
Q4 2013
Shares 187,300 Value ($000) $19,940 Avg Close Range