CONCHO RES INC

CUSIP: 20605P101 Class: COM

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q4 2020
Shares 71,766 Value ($000) $4,188 Avg Close — Range —
Q3 2020
Shares 74,551 Value ($000) $3,289 Avg Close — Range —
Q2 2020
Shares 74,671 Value ($000) $3,846 Avg Close — Range —
Q1 2020
Shares 85,256 Value ($000) $3,653 Avg Close — Range —
Q4 2019
Shares 51,096 Value ($000) $4,474 Avg Close — Range —
Q3 2019
Shares 52,156 Value ($000) $3,541 Avg Close — Range —
Q2 2019
Shares 100,998 Value ($000) $10,421 Avg Close — Range —
Q1 2019
Shares 96,700 Value ($000) $10,730 Avg Close — Range —
Q4 2018
Shares 95,946 Value ($000) $9,862 Avg Close — Range —
Q3 2018
Shares 94,799 Value ($000) $14,483 Avg Close — Range —
Q2 2018
Shares 46,788 Value ($000) $6,473 Avg Close — Range —
Q1 2018
Shares 28,619 Value ($000) $4,302 Avg Close — Range —