CONCHO RES INC

CUSIP: 20605P101 Class: COM

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2020
Shares 615 Value ($000) $36 Avg Close Range
Q3 2020
Shares 701 Value ($000) $31 Avg Close Range
Q2 2020
Shares 255 Value ($000) $13 Avg Close Range
Q1 2020
Shares 465 Value ($000) $20 Avg Close Range
Q4 2019
Shares 1,269 Value ($000) $106 Avg Close Range
Q3 2019
Shares 1,775 Value ($000) $117 Avg Close Range
Q2 2019
Shares 477 Value ($000) $41 Avg Close Range
Q1 2019
Shares 877 Value ($000) $90 Avg Close Range
Q4 2018
Shares 387 Value ($000) $32 Avg Close Range
Q3 2018
Shares 403 Value ($000) $54 Avg Close Range
Q2 2018
Shares 342 Value ($000) $41 Avg Close Range
Q1 2018
Shares 358 Value ($000) $46 Avg Close Range
Q4 2017
Shares 344 Value ($000) $46 Avg Close Range
Q3 2017
Shares 344 Value ($000) $39 Avg Close Range
Q2 2017
Shares 341 Value ($000) $29 Avg Close Range
Q1 2017
Shares 244 Value ($000) $27 Avg Close Range
Q4 2016
Shares 199 Value ($000) $23 Avg Close Range
Q3 2016
Shares 199 Value ($000) $24 Avg Close Range
Q2 2016
Shares 193 Value ($000) $20 Avg Close Range
Q1 2016
Shares 180 Value ($000) $15 Avg Close Range
Q4 2015
Shares 59 Value ($000) $3 Avg Close Range
Q3 2015
Shares 18 Value ($000) $1 Avg Close Range