CONCHO RES INC

CUSIP: 20605P101 Class: COM

Candriam S.C.A.'s Holding History (CIK: 0001537014)

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

Q4 2020
Shares 115,782 Value ($000) $6,756 Avg Close Range
Q3 2020
Shares 11,168 Value ($000) $493 Avg Close Range
Q2 2020
Shares 14,557 Value ($000) $750 Avg Close Range
Q1 2020
Shares 79,436 Value ($000) $6,800 Avg Close Range
Q4 2019
Shares 79,436 Value ($000) $6,956 Avg Close Range
Q3 2019
Shares 72,460 Value ($000) $4,920 Avg Close Range
Q2 2019
Shares 42,433 Value ($000) $4,359 Avg Close Range
Q1 2019
Shares 43,324 Value ($000) $4,807 Avg Close Range
Q4 2018
Shares 74,658 Value ($000) $7,674 Avg Close Range
Q3 2018
Shares 69,655 Value ($000) $10,640 Avg Close Range
Q2 2018
Shares 82,933 Value ($000) $11,474 Avg Close Range
Q1 2018
Shares 53,367 Value ($000) $8,023 Avg Close Range
Q4 2017
Shares 45,992 Value ($000) $6,909 Avg Close Range
Q3 2017
Shares 33,030 Value ($000) $4,351 Avg Close Range
Q2 2017
Shares 11,643 Value ($000) $1,415 Avg Close Range
Q1 2017
Shares 10,744 Value ($000) $1,379 Avg Close Range
Q4 2016
Shares 6,805 Value ($000) $902 Avg Close Range
Q3 2016
Shares 6,541 Value ($000) $898 Avg Close Range
Q2 2016
Shares 4,038 Value ($000) $482 Avg Close Range
Q1 2016
Shares 3,859 Value ($000) $388 Avg Close Range
Q4 2015
Shares 2,445 Value ($000) $227 Avg Close Range
Q2 2015
Shares 1,850 Value ($000) $211 Avg Close Range
Q1 2015
Shares 1,850 Value ($000) $215 Avg Close Range