CONCHO RES INC

CUSIP: 20605P101 Class: COM

Arosa Capital Management LP's Holding History (CIK: 0001596053)

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

Q4 2020
Shares 92,922 Value ($000) $5,422 Avg Close — Range —
Q3 2020
Shares 129,929 Value ($000) $5,732 Avg Close — Range —
Q2 2020
Shares 238,810 Value ($000) $12,299 Avg Close — Range —
Q1 2020
Shares 25,000 Value ($000) $1,071 Avg Close — Range —
Q2 2019
Shares 30,000 Value ($000) $3,095 Avg Close — Range —
Q2 2018
Shares 133,995 Value ($000) $18,538 Avg Close — Range —
Q1 2018
Shares 57,160 Value ($000) $8,593 Avg Close — Range —
Q1 2017
Shares 43,898 Value ($000) $5,634 Avg Close — Range —
Q2 2016
Shares 85,777 Value ($000) $10,231 Avg Close — Range —
Q1 2016
Shares 308,054 Value ($000) $31,126 Avg Close — Range —
Q4 2015
Shares 154,250 Value ($000) $14,324 Avg Close — Range —
Q2 2015
Shares 25,700 Value ($000) $2,926 Avg Close — Range —
Q1 2015
Shares 96,117 Value ($000) $11,142 Avg Close — Range —
Q4 2014
Shares 33,300 Value ($000) $3,322 Avg Close — Range —