CONCHO RES INC

CUSIP: 20605P101 Class: COM

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q4 2020
Shares 229,980 Value ($000) $13,419 Avg Close — Range —
Q3 2020
Shares 235,970 Value ($000) $10,411 Avg Close — Range —
Q2 2020
Shares 226,980 Value ($000) $11,689 Avg Close — Range —
Q1 2020
Shares 285,860 Value ($000) $12,249 Avg Close — Range —
Q4 2019
Shares 270,860 Value ($000) $23,719 Avg Close — Range —
Q3 2019
Shares 174,000 Value ($000) $11,815 Avg Close — Range —