CONCHO RES INC

CUSIP: 20605P101 Class: COM

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2020
Shares 6,676 Value ($000) $390 Avg Close — Range —
Q3 2020
Shares 81,455 Value ($000) $3,594 Avg Close — Range —
Q2 2020
Shares 129,306 Value ($000) $6,659 Avg Close — Range —
Q4 2019
Shares 4,671 Value ($000) $409 Avg Close — Range —
Q3 2019
Shares 76,933 Value ($000) $5,224 Avg Close — Range —
Q2 2019
Shares 7,649 Value ($000) $789 Avg Close — Range —
Q4 2018
Shares 13,169 Value ($000) $1,354 Avg Close — Range —
Q1 2017
Shares 7,800 Value ($000) $1,001 Avg Close — Range —
Q4 2016
Shares 7,600 Value ($000) $1,008 Avg Close — Range —
Q1 2015
Shares 10,100 Value ($000) $1,170 Avg Close — Range —