CONCHO RES INC

CUSIP: 20605P101 Class: COM

Lombard Odier Asset Management (Europe) Ltd's Holding History (CIK: 0001535784)

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

Q4 2019
Shares 2,354 Value ($000) $206 Avg Close — Range —
Q2 2019
Shares 2,354 Value ($000) $243 Avg Close — Range —
Q1 2019
Shares 2,354 Value ($000) $261 Avg Close — Range —
Q4 2018
Shares 2,354 Value ($000) $242 Avg Close — Range —
Q3 2018
Shares 1,737 Value ($000) $265 Avg Close — Range —
Q2 2018
Shares 1,737 Value ($000) $240 Avg Close — Range —
Q1 2018
Shares 1,737 Value ($000) $261 Avg Close — Range —
Q4 2017
Shares 1,914 Value ($000) $288 Avg Close — Range —
Q3 2017
Shares 8,852 Value ($000) $1,166 Avg Close — Range —
Q2 2017
Shares 10,402 Value ($000) $1,264 Avg Close — Range —
Q1 2017
Shares 10,402 Value ($000) $1,335 Avg Close — Range —
Q4 2016
Shares 2,191 Value ($000) $291 Avg Close — Range —
Q3 2016
Shares 2,191 Value ($000) $301 Avg Close — Range —
Q2 2016
Shares 9,407 Value ($000) $1,122 Avg Close — Range —
Q4 2015
Shares 10,587 Value ($000) $983 Avg Close — Range —
Q3 2015
Shares 10,930 Value ($000) $1,074 Avg Close — Range —
Q2 2015
Shares 14,080 Value ($000) $1,603 Avg Close — Range —
Q1 2015
Shares 14,670 Value ($000) $1,701 Avg Close — Range —