Apg Asset Management N.V. CONCHO RES INC Transaction History

Apg Asset Management N.V.

$15.7 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 14, 2021	SELL	N/A	-259,366 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	N/A	-99,947 Reduced 27.82%	259,366 $12.4 Million
Q3 2020 Nov 12, 2020	BUY	N/A	106,283 Added 42.0%	359,313 $13.5 Million
Q1 2020 May 15, 2020	SELL	N/A	-23,346 Reduced 8.45%	253,030 $10.8 Million
Q1 2020 May 14, 2020	BUY	N/A	125,446 Added 83.12%	276,376 $27.3 Million
Q4 2019 Feb 13, 2020	SELL	N/A	-157,862 Reduced 51.12%	150,930 $11.8 Million
Q3 2019 Nov 08, 2019	BUY	N/A	19,316 Added 6.67%	308,792 $19.2 Million
Q2 2019 Aug 13, 2019	BUY	N/A	13,100 Added 4.74%	289,476 $26.2 Million
Q1 2019 May 14, 2019	BUY	N/A	1,400 Added 0.51%	276,376 $27.3 Million
Q4 2018 Feb 13, 2019	BUY	N/A	248,076 Added 922.22%	274,976 $24.7 Million
Q3 2018 Nov 09, 2018	BUY	N/A	26,900 New	26,900 $3.54 Million
Q1 2018 May 14, 2018	SELL	N/A	-44,523 Closed	0 $0
Q4 2017 Jan 24, 2018	BUY	N/A	2,000 Added 4.7%	44,523 $5.57 Million
Q3 2017 Oct 19, 2017	BUY	N/A	42,523	42,523 $5.6 Million

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