CONCHO RES INC

CUSIP: 20605P101 Class: COM

TOKIO MARINE ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001504169)

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

Q2 2017
Shares 7,776 Value ($000) $945 Avg Close Range
Q1 2017
Shares 6,653 Value ($000) $854 Avg Close Range
Q4 2016
Shares 3,047 Value ($000) $404 Avg Close Range
Q3 2016
Shares 4,257 Value ($000) $585 Avg Close Range
Q2 2016
Shares 4,361 Value ($000) $520 Avg Close Range
Q1 2016
Shares 4,653 Value ($000) $470 Avg Close Range
Q4 2015
Shares 4,653 Value ($000) $432 Avg Close Range
Q3 2015
Shares 4,653 Value ($000) $457 Avg Close Range
Q2 2015
Shares 4,799 Value ($000) $546 Avg Close Range
Q1 2015
Shares 5,836 Value ($000) $677 Avg Close Range
Q4 2014
Shares 6,816 Value ($000) $680 Avg Close Range
Q3 2014
Shares 8,333 Value ($000) $1,045 Avg Close Range
Q2 2014
Shares 8,953 Value ($000) $1,294 Avg Close Range
Q1 2014
Shares 9,253 Value ($000) $1,133 Avg Close Range
Q4 2013
Shares 10,032 Value ($000) $1,083 Avg Close Range
Q3 2013
Shares 10,506 Value ($000) $1,143 Avg Close Range
Q2 2013
Shares 11,025 Value ($000) $923 Avg Close Range