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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2021 | CONCHO RESOURCES INC | CXO | 0 | -1,330,143 | 0 | -77,614,000 | |
| 12/31/2020 | CONCHO RESOURCES INC | CXO | 1,330,143 | 980,923 | 77,614,000 | 62,206,000 | $58.35 |
| 09/30/2020 | CONCHO RESOURCES INC | CXO | 349,220 | -1,312,316 | 15,408,000 | -70,162,000 | $44.12 |
| 06/30/2020 | CONCHO RESOURCES INC | CXO | 1,661,536 | -1,928,682 | 85,570,000 | -68,271,000 | $51.50 |
| 03/31/2020 | CONCHO RESOURCES INC | CXO | 3,590,218 | -1,662,108 | 153,841,000 | -306,105,000 | $42.85 |
| 12/31/2019 | CONCHO RESOURCES INC | CXO | 5,252,326 | 290,514 | 459,946,000 | 123,039,000 | $87.57 |
| 09/30/2019 | CONCHO RESOURCES INC | CXO | 4,961,812 | 1,061,236 | 336,907,000 | -65,555,000 | $67.90 |
| 06/30/2019 | CONCHO RESOURCES INC | CXO | 3,900,576 | 3,900,576 | 402,462,000 | 402,462,000 | $103.18 |
| 12/31/2015 | CONCHO RESOURCES INC | CXO | 0 | -1,409,200 | 0 | -153,335,000 | |
| 03/31/2015 | CONCHO RESOURCES INC | CXO | 0 | -1,409,200 | 0 | -153,335,000 | |
| 06/30/2014 | CONCHO RESOURCES INC | CXO | 0 | -21,984 | 0 | -2,693,000 | |
| 03/31/2014 | CONCHO RESOURCES INC | CXO | 21,984 | -219,866 | 2,693,000 | -23,427,000 | $122.50 |
| 12/31/2013 | CONCHO RESOURCES INC | CXO | 241,850 | -1,167,350 | 26,120,000 | -127,215,000 | $108.00 |
| 09/30/2013 | CONCHO RESOURCES INC | CXO | 1,409,200 | -203,355 | 153,335,000 | 18,332,000 | $108.81 |
| 06/30/2013 | CONCHO RESOURCES INC | CXO | 1,612,555 | 11,600 | 135,003,000 | -20,978,000 | $83.72 |
| 03/31/2013 | CONCHO RESOURCES INC | CXO | 1,600,955 | 0 | 155,981,000 | 27,008,000 | $97.43 |
| 12/31/2012 | CONCHO RESOURCES INC | CXO | 1,600,955 | -39,785 | 128,973,000 | -26,487,000 | $80.56 |
| 09/30/2012 | CONCHO RESOURCES INC | CXO | 1,640,740 | -1,400 | 155,460,000 | 15,681,000 | $94.75 |
| 06/30/2012 | CONCHO RESOURCES INC | CXO | 1,642,140 | -321,800 | 139,779,000 | -60,700,000 | $85.12 |
| 03/31/2012 | CONCHO RESOURCES INC | CXO | 1,963,940 | -1,721,615 | 200,479,000 | -145,042,000 | $102.08 |
| 12/31/2011 | CONCHO RESOURCES INC | CXO | 3,685,555 | -7,220 | 345,521,000 | 82,817,000 | $93.75 |
| 09/30/2011 | CONCHO RESOURCES INC | CXO | 3,692,775 | -34,125 | 262,704,000 | -79,612,000 | $71.14 |
| 06/30/2011 | CONCHO RESOURCES INC | CXO | 3,726,900 | -378,200 | 342,316,000 | -98,161,000 | $91.85 |
| 03/31/2011 | CONCHO RESOURCES INC | CXO | 4,105,100 | -294,650 | 440,477,000 | 54,751,000 | $107.30 |
| 12/31/2010 | CONCHO RESOURCES INC | CXO | 4,399,750 | -91,100 | 385,726,000 | 88,567,000 | $87.67 |
| 09/30/2010 | CONCHO RESOURCES INC | CXO | 4,490,850 | 0 | 297,159,000 | 48,680,000 | $66.17 |
| 06/30/2010 | CONCHO RESOURCES INC | CXO | 4,490,850 | 595,600 | 248,479,000 | 52,314,000 | $55.33 |
| 03/31/2010 | CONCHO RESOURCES INC | CXO | 3,895,250 | 3,895,250 | 196,165,000 | 196,165,000 | $50.36 |
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