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QS Investors, LLC
> CXO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2021 | CONCHO RESOURCES INC | CXO | 0 | -32,649 | 0 | -1,905,000 | |
| 12/31/2020 | CONCHO RESOURCES INC | CXO | 32,649 | 1,757 | 1,905,000 | 542,000 | $58.35 |
| 09/30/2020 | CONCHO RESOURCES INC | CXO | 30,892 | -1,665 | 1,363,000 | -314,000 | $44.12 |
| 06/30/2020 | CONCHO RESOURCES INC | CXO | 32,557 | 1,300 | 1,677,000 | 337,000 | $51.51 |
| 03/31/2020 | CONCHO RESOURCES INC | CXO | 31,257 | 6,100 | 1,340,000 | -848,000 | $42.87 |
| 12/31/2019 | CONCHO RESOURCES INC | CXO | 25,157 | 352 | 2,188,000 | 503,000 | $86.97 |
| 09/30/2019 | CONCHO RESOURCES INC | CXO | 24,805 | 200 | 1,685,000 | -854,000 | $67.93 |
| 06/30/2019 | CONCHO RESOURCES INC | CXO | 24,605 | 1,800 | 2,539,000 | 8,000 | $103.19 |
| 03/31/2019 | CONCHO RESOURCES INC | CXO | 22,805 | 384 | 2,531,000 | 226,000 | $110.98 |
| 12/31/2018 | CONCHO RESOURCES INC | CXO | 22,421 | 2,092 | 2,305,000 | -800,000 | $102.81 |
| 09/30/2018 | CONCHO RESOURCES INC | CXO | 20,329 | 4,100 | 3,105,000 | 860,000 | $152.74 |
| 06/30/2018 | CONCHO RESOURCES INC | CXO | 16,229 | -732 | 2,245,000 | -305,000 | $138.33 |
| 03/31/2018 | CONCHO RESOURCES INC | CXO | 16,961 | 0 | 2,550,000 | 2,000 | $150.34 |
| 12/31/2017 | CONCHO RESOURCES INC | CXO | 16,961 | -948 | 2,548,000 | 189,000 | $150.23 |
| 09/30/2017 | CONCHO RESOURCES INC | CXO | 17,909 | 1,000 | 2,359,000 | 304,000 | $131.72 |
| 06/30/2017 | CONCHO RESOURCES INC | CXO | 16,909 | 1,905 | 2,055,000 | 129,000 | $121.53 |
| 03/31/2017 | CONCHO RESOURCES INC | CXO | 15,004 | 11,000 | 1,926,000 | 1,395,000 | $128.37 |
| 12/31/2016 | CONCHO RESOURCES INC | CXO | 4,004 | 0 | 531,000 | -19,000 | $132.62 |
| 09/30/2016 | CONCHO RESOURCES INC | CXO | 4,004 | 0 | 550,000 | 72,000 | $137.36 |
| 06/30/2016 | CONCHO RESOURCES INC | CXO | 4,004 | 700 | 478,000 | 144,000 | $119.38 |
| 03/31/2016 | CONCHO RESOURCES INC | CXO | 3,304 | 3,304 | 334,000 | 334,000 | $101.09 |
| 12/31/2015 | CONCHO RESOURCES INC | CXO | 4 | 4 | 1,000 | 1,000 | $250.00 |
| 09/30/2015 | CONCHO RESOURCES INC | CXO | 0 | -3,100 | 0 | -335,000 | |
| 06/30/2015 | CONCHO RESOURCES INC | CXO | 0 | -3,100 | 0 | -335,000 | |
| 03/31/2015 | CONCHO RESOURCES INC | CXO | 0 | -3,100 | 0 | -335,000 | |
| 12/31/2014 | CONCHO RESOURCES INC | CXO | 0 | -3,100 | 0 | -335,000 | |
| 09/30/2014 | CONCHO RESOURCES INC | CXO | 0 | -3,100 | 0 | -335,000 | |
| 06/30/2014 | CONCHO RESOURCES INC | CXO | 0 | -3,100 | 0 | -380,000 | |
| 03/31/2014 | CONCHO RESOURCES INC | CXO | 3,100 | 0 | 380,000 | 45,000 | $122.58 |
| 12/31/2013 | CONCHO RESOURCES INC | CXO | 3,100 | 3,100 | 335,000 | 335,000 | $108.06 |
| 09/30/2013 | CONCHO RESOURCES INC | CXO | 3,100 | -100 | 337,000 | 69,000 | $108.71 |
| 06/30/2013 | CONCHO RESOURCES INC | CXO | 3,200 | 3,200 | 268,000 | 268,000 | $83.75 |
| 06/30/2012 | CONCHO RESOURCES INC | CXO | 0 | -4,900 | 0 | -498,000 | |
| 03/31/2012 | CONCHO RESOURCES INC | CXO | 4,900 | 0 | 498,000 | 149,000 | $101.63 |
| 12/31/2011 | CONCHO RESOURCES INC | CXO | 4,900 | 0 | 460,000 | 111,000 | $93.88 |
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