CONCHO RES INC

CUSIP: 20605P101 Class: COM

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2020
Shares 146,662 Value ($000) $8,558 Avg Close — Range —
Q3 2020
Shares 175 Value ($000) $8 Avg Close — Range —
Q2 2020
Shares 6,400 Value ($000) $330 Avg Close — Range —
Q1 2020
Shares 639 Value ($000) $27 Avg Close — Range —