CONCHO RES INC

CUSIP: 20605P101 Class: COM

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q4 2020
Shares 991,684 Value ($000) $57,865 Avg Close Range
Q3 2020
Shares 1,367,960 Value ($000) $60,354 Avg Close Range
Q2 2020
Shares 1,024,295 Value ($000) $52,751 Avg Close Range
Q1 2020
Shares 215,374 Value ($000) $9,229 Avg Close Range
Q4 2019
Shares 777,138 Value ($000) $68,054 Avg Close Range
Q1 2019
Shares 95,066 Value ($000) $10,549 Avg Close Range
Q4 2018
Shares 185,288 Value ($000) $19,046 Avg Close Range
Q3 2018
Shares 17,257 Value ($000) $2,636 Avg Close Range