CONCHO RESOURCES INC

CUSIP: 20605p101 Class: COM

S&CO INC's Holding History (CIK: 0001082461)

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

Q2 2019
Shares 3,300 Value ($000) $340 Avg Close — Range —
Q1 2019
Shares 3,335 Value ($000) $370 Avg Close — Range —
Q4 2018
Shares 3,825 Value ($000) $393 Avg Close — Range —
Q3 2018
Shares 4,325 Value ($000) $661 Avg Close — Range —
Q2 2018
Shares 4,725 Value ($000) $654 Avg Close — Range —
Q1 2018
Shares 3,700 Value ($000) $556 Avg Close — Range —
Q4 2017
Shares 3,700 Value ($000) $556 Avg Close — Range —
Q3 2017
Shares 3,700 Value ($000) $487 Avg Close — Range —
Q2 2017
Shares 3,700 Value ($000) $450 Avg Close — Range —
Q1 2017
Shares 3,700 Value ($000) $475 Avg Close — Range —
Q4 2016
Shares 3,425 Value ($000) $454 Avg Close — Range —
Q3 2016
Shares 3,425 Value ($000) $470 Avg Close — Range —
Q2 2016
Shares 3,425 Value ($000) $408 Avg Close — Range —
Q1 2016
Shares 3,550 Value ($000) $359 Avg Close — Range —