CONCHO RES INC

CUSIP: 20605P101 Class: COM

Waratah Capital Advisors Ltd.'s Holding History (CIK: 0001539919)

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

Q3 2020
Shares 30,934 Value ($000) $1,365 Avg Close — Range —
Q2 2020
Shares 16,332 Value ($000) $841 Avg Close — Range —
Q4 2019
Shares 208,538 Value ($000) $18,262 Avg Close — Range —
Q2 2019
Shares 19,961 Value ($000) $2,060 Avg Close — Range —
Q1 2019
Shares 14,600 Value ($000) $1,620 Avg Close — Range —
Q4 2018
Shares 91,096 Value ($000) $9,364 Avg Close — Range —
Q3 2018
Shares 85,164 Value ($000) $13,009 Avg Close — Range —
Q2 2018
Shares 22,360 Value ($000) $3,094 Avg Close — Range —
Q1 2017
Shares 39,316 Value ($000) $5,046 Avg Close — Range —
Q3 2016
Shares 14,290 Value ($000) $1,963 Avg Close — Range —
Q2 2016
Shares 62,110 Value ($000) $7,408 Avg Close — Range —
Q1 2016
Shares 82,108 Value ($000) $8,296 Avg Close — Range —
Q4 2015
Shares 79,302 Value ($000) $7,364 Avg Close — Range —
Q3 2015
Shares 84,795 Value ($000) $8,335 Avg Close — Range —
Q2 2015
Shares 88,980 Value ($000) $10,131 Avg Close — Range —
Q1 2015
Shares 25,700 Value ($000) $2,979 Avg Close — Range —
Q4 2014
Shares 13,000 Value ($000) $1,297 Avg Close — Range —
Q3 2014
Shares 21,050 Value ($000) $2,639 Avg Close — Range —
Q2 2014
Shares 8,150 Value ($000) $1,178 Avg Close — Range —