Barclays PLC CONCHO RES INC Transaction History

Barclays PLC

$377 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 13, 2021	SELL	N/A	-749,705 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	N/A	484,809 Added 183.02%	749,705 $43.7 Million
Q3 2020 Nov 12, 2020	BUY	N/A	90,786 Added 52.14%	264,896 $11.7 Million
Q2 2020 Aug 12, 2020	SELL	N/A	-195 Reduced 0.11%	174,110 $8.97 Million
Q1 2020 May 13, 2020	SELL	N/A	-177,960 Reduced 50.52%	174,305 $7.47 Million
Q4 2019 Feb 10, 2020	BUY	N/A	24,559 Added 7.49%	352,265 $30.8 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-34,800 Reduced 9.6%	327,706 $22.3 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-35,800 Reduced 8.99%	362,506 $37.4 Million
Q1 2019 May 15, 2019	BUY	N/A	218,830 Added 121.93%	398,306 $44.2 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-31,921 Reduced 15.1%	179,476 $18.4 Million
Q3 2018 Nov 14, 2018	BUY	N/A	59,362 Added 39.04%	211,397 $32.3 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-35,690 Reduced 19.01%	152,035 $21 Million
Q1 2018 May 15, 2018	BUY	N/A	84,881 Added 82.53%	187,725 $28.2 Million
Q4 2017 Feb 14, 2018	BUY	N/A	60,036 Added 140.24%	102,844 $15.5 Million
Q3 2017 Nov 14, 2017	BUY	N/A	42,808	42,808 $5.64 Million

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