CONCHO RES INC

CUSIP: 20605P101 Class: COM

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q4 2020
Shares 118,378 Value ($000) $6,907 Avg Close Range
Q3 2020
Shares 122,295 Value ($000) $5,396 Avg Close Range
Q2 2020
Shares 136,039 Value ($000) $7,006 Avg Close Range
Q1 2020
Shares 147,566 Value ($000) $6,323 Avg Close Range
Q4 2019
Shares 147,566 Value ($000) $12,922 Avg Close Range
Q3 2019
Shares 156,100 Value ($000) $10,599 Avg Close Range