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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2016 | CONCHO RESOURCES INC | CXO | 170,546 | -4,726,232 | 20,341,000 | -373,609,000 | $119.27 |
| 03/31/2016 | CONCHO RESOURCES INC | CXO | 179,570 | 28,503 | 18,144,000 | 4,116,000 | $101.04 |
| 12/31/2015 | CONCHO RESOURCES INC | CXO | 151,067 | -192,526 | 14,028,000 | -25,801,000 | $92.86 |
| 09/30/2015 | CONCHO RESOURCES INC | CXO | 152,947 | -129,362 | 15,035,000 | -17,109,000 | $98.30 |
| 06/30/2015 | CONCHO RESOURCES INC | CXO | 282,309 | -61,284 | 32,144,000 | -7,685,000 | $113.86 |
| 03/31/2015 | CONCHO RESOURCES INC | CXO | 343,593 | -4,553,185 | 39,829,000 | -354,121,000 | $115.92 |
| 12/31/2014 | CONCHO RESOURCES INC | CXO | 439,740 | 57,485 | 43,864,000 | -4,067,000 | $99.75 |
| 09/30/2014 | CONCHO RESOURCES INC | CXO | 382,255 | -4,514,523 | 47,931,000 | -346,019,000 | $125.39 |
| 06/30/2014 | CONCHO RESOURCES INC | CXO | 420,134 | -4,476,644 | 60,709,000 | -333,241,000 | $144.50 |
| 03/31/2014 | CONCHO RESOURCES INC | CXO | 2,907,567 | -490,699 | 356,177,000 | -10,836,000 | $122.50 |
| 12/31/2013 | CONCHO RESOURCES INC | CXO | 3,398,266 | -1,498,512 | 367,013,000 | -26,937,000 | $108.00 |
| 09/30/2013 | CONCHO RESOURCES INC | CXO | 4,259,678 | -646,911 | 463,496,000 | 52,716,000 | $108.81 |
| 06/30/2013 | CONCHO RESOURCES INC | CXO | 4,906,589 | 9,811 | 410,780,000 | 16,830,000 | $83.72 |
| 03/31/2013 | CONCHO RESOURCES INC | CXO | 4,245,605 | -651,173 | 412,904,000 | 18,954,000 | $97.25 |
| 12/31/2012 | CONCHO RESOURCES INC | CXO | 4,896,778 | 3,443,519 | 393,950,000 | 256,254,000 | $80.45 |
| 09/30/2012 | CONCHO RESOURCES INC | CXO | 1,453,259 | 535,520 | 137,696,000 | 59,578,000 | $94.75 |
| 06/30/2012 | CONCHO RESOURCES INC | CXO | 917,739 | 474,552 | 78,118,000 | 32,877,000 | $85.12 |
| 03/31/2012 | CONCHO RESOURCES INC | CXO | 443,187 | -1,587,933 | 45,241,000 | -145,177,000 | $102.08 |
| 12/31/2011 | CONCHO RESOURCES INC | CXO | 2,031,120 | -93,222 | 190,418,000 | 39,292,000 | $93.75 |
| 09/30/2011 | CONCHO RESOURCES INC | CXO | 2,124,342 | 6,249 | 151,126,000 | -43,421,000 | $71.14 |
| 06/30/2011 | CONCHO RESOURCES INC | CXO | 2,118,093 | -108,813 | 194,547,000 | -44,400,000 | $91.85 |
| 03/31/2011 | CONCHO RESOURCES INC | CXO | 2,226,906 | -94,278 | 238,947,000 | 35,449,000 | $107.30 |
| 12/31/2010 | CONCHO RESOURCES INC | CXO | 2,321,184 | 149,647 | 203,498,000 | 59,807,000 | $87.67 |
| 09/30/2010 | CONCHO RESOURCES INC | CXO | 2,171,537 | -125,179 | 143,691,000 | 16,614,000 | $66.17 |
| 06/30/2010 | CONCHO RESOURCES INC | CXO | 2,296,716 | 31,421 | 127,077,000 | 12,997,000 | $55.33 |
| 03/31/2010 | CONCHO RESOURCES INC | CXO | 2,265,295 | -208,060 | 114,080,000 | 3,026,000 | $50.36 |
| 12/31/2009 | CONCHO RESOURCES INC | CXO | 2,473,355 | -2,386 | 111,054,000 | 21,135,000 | $44.90 |
| 09/30/2009 | CONCHO RESOURCES INC | CXO | 2,475,741 | -329,522 | 89,919,000 | 9,436,000 | $36.32 |
| 06/30/2009 | CONCHO RESOURCES INC | CXO | 2,805,263 | -325,163 | 80,483,000 | 375,000 | $28.69 |
| 03/31/2009 | CONCHO RESOURCES INC | CXO | 3,130,426 | -37,139 | 80,108,000 | 7,824,000 | $25.59 |
| 12/31/2008 | CONCHO RESOURCES INC | CXO | 3,167,565 | 113,076 | 72,284,000 | -12,050,000 | $22.82 |
| 09/30/2008 | CONCHO RESOURCES INC | CXO | 3,054,489 | 3,042,319 | 84,334,000 | 84,022,000 | $27.61 |
| 06/30/2008 | CONCHO RESOURCES INC | CXO | 0 | -12,170 | 0 | -312,000 | |
| 03/31/2008 | CONCHO RESOURCES INC | CXO | 12,170 | 12,170 | 312,000 | 312,000 | $25.64 |
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