CONCHO RES INC

CUSIP: 20605P101 Class: COM

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q4 2020
Shares 10,300 Value ($000) $601 Avg Close Range
Q3 2020
Shares 70,294 Value ($000) $3,101 Avg Close Range
Q2 2020
Shares 59,524 Value ($000) $3,065 Avg Close Range
Q1 2020
Shares 10,338 Value ($000) $443 Avg Close Range
Q4 2019
Shares 8,186 Value ($000) $717 Avg Close Range
Q3 2019
Shares 36,230 Value ($000) $2,460 Avg Close Range
Q4 2017
Shares 5,879 Value ($000) $883 Avg Close Range
Q3 2017
Shares 7,916 Value ($000) $1,043 Avg Close Range
Q2 2017
Shares 9,859 Value ($000) $1,198 Avg Close Range
Q1 2017
Shares 29,375 Value ($000) $3,770 Avg Close Range
Q2 2016
Shares 17,386 Value ($000) $2,074 Avg Close Range
Q1 2016
Shares 14,279 Value ($000) $1,443 Avg Close Range
Q3 2015
Shares 14,009 Value ($000) $1,377 Avg Close Range
Q2 2015
Shares 11,100 Value ($000) $1,264 Avg Close Range