CONCHO RES INC

CUSIP: 20605P101 Class: COM

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q4 2020
Shares 151,346 Value ($000) $8,831 Avg Close Range
Q3 2020
Shares 39,721 Value ($000) $1,752 Avg Close Range
Q2 2020
Shares 40,443 Value ($000) $2,083 Avg Close Range
Q1 2020
Shares 47,264 Value ($000) $2,025 Avg Close Range
Q4 2019
Shares 86,222 Value ($000) $7,551 Avg Close Range
Q3 2019
Shares 49,902 Value ($000) $3,388 Avg Close Range
Q2 2019
Shares 46,223 Value ($000) $4,769 Avg Close Range
Q1 2019
Shares 486,192 Value ($000) $53,948 Avg Close Range
Q4 2018
Shares 51,893 Value ($000) $5,334 Avg Close Range
Q3 2018
Shares 57,661 Value ($000) $8,808 Avg Close Range
Q2 2018
Shares 35,794 Value ($000) $4,952 Avg Close Range
Q1 2018
Shares 245,200 Value ($000) $36,861 Avg Close Range
Q4 2017
Shares 420,161 Value ($000) $63,116 Avg Close Range
Q3 2017
Shares 506,488 Value ($000) $66,714 Avg Close Range
Q2 2017
Shares 271,758 Value ($000) $33,027 Avg Close Range
Q1 2017
Shares 40,511 Value ($000) $5,199 Avg Close Range
Q4 2016
Shares 49,466 Value ($000) $6,559 Avg Close Range
Q3 2016
Shares 46,740 Value ($000) $6,420 Avg Close Range
Q2 2016
Shares 29,017 Value ($000) $3,461 Avg Close Range
Q1 2016
Shares 19,800 Value ($000) $2,001 Avg Close Range