Advisors Asset Management, Inc. CONCHO RES INC Transaction History

Advisors Asset Management, Inc.

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 12, 2020	SELL	N/A	-10 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	N/A	-1,158 Reduced 99.14%	10 $1,000
Q1 2019 May 15, 2019	SELL	N/A	-2,574 Reduced 68.79%	1,168 $130,000
Q4 2018 Jan 31, 2019	SELL	N/A	-2,357 Reduced 38.65%	3,742 $385,000
Q3 2018 Nov 15, 2018	SELL	N/A	-4,369 Reduced 41.74%	6,099 $932,000
Q2 2018 Aug 15, 2018	SELL	N/A	-1,008 Reduced 8.78%	10,468 $1.45 Million
Q1 2018 May 15, 2018	SELL	N/A	-22 Reduced 0.19%	11,476 $1.73 Million
Q4 2017 Feb 13, 2018	BUY	N/A	179 Added 1.58%	11,498 $1.73 Million
Q3 2017 Nov 07, 2017	BUY	N/A	11,319	11,319 $1.49 Million

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