CONCHO RES INC

CUSIP: 20605P101 Class: COM

Lombard Odier Asset Management (USA) Corp's Holding History (CIK: 0001491719)

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

Q2 2019
Shares 24,601 Value ($000) $2,538 Avg Close — Range —
Q1 2019
Shares 22,050 Value ($000) $2,447 Avg Close — Range —
Q4 2018
Shares 145,000 Value ($000) $14,905 Avg Close — Range —
Q3 2018
Shares 42,000 Value ($000) $6,416 Avg Close — Range —
Q2 2018
Shares 45,000 Value ($000) $6,226 Avg Close — Range —
Q1 2018
Shares 114,500 Value ($000) $17,213 Avg Close — Range —
Q2 2016
Shares 136,140 Value ($000) $16,237 Avg Close — Range —
Q1 2016
Shares 43,057 Value ($000) $4,350 Avg Close — Range —
Q4 2015
Shares 131,785 Value ($000) $12,238 Avg Close — Range —
Q3 2015
Shares 142,775 Value ($000) $14,035 Avg Close — Range —
Q2 2015
Shares 101,445 Value ($000) $11,550 Avg Close — Range —
Q4 2014
Shares 85,115 Value ($000) $8,490 Avg Close — Range —
Q4 2013
Shares 75,000 Value ($000) $8,100 Avg Close — Range —
Q2 2013
Shares 150,000 Value ($000) $12,558 Avg Close — Range —