Barings LLC CONCHO RES INC Transaction History

Barings LLC

  • $3.77 Billion
  • Q1 2024

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2020

May 15, 2020
SELL
N/A
-2,526 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
N/A
2,526 New
2,526 $216,000
Q3 2019

Nov 13, 2019
SELL
N/A
-73,171 Closed
0 $0
Q2 2019

Aug 12, 2019
BUY
N/A
15,830 Added 27.61%
73,171 $7.55 Million
Q1 2019

May 08, 2019
SELL
N/A
-17,473 Reduced 23.36%
57,341 $6.36 Million
Q4 2018

Feb 07, 2019
SELL
N/A
-20,002 Reduced 21.1%
74,814 $7.69 Million
Q3 2018

Oct 26, 2018
SELL
N/A
-13,925 Reduced 12.81%
94,816 $14.5 Million
Q2 2018

Aug 03, 2018
BUY
N/A
39,808 Added 57.75%
108,741 $15 Million
Q4 2017

Feb 08, 2018
BUY
N/A
66,860 Added 3225.28%
68,933 $10.4 Million
Q3 2017

Nov 13, 2017
SELL
N/A
-4,290 Reduced 67.42%
2,073 $273,000
Q2 2017

Aug 15, 2017
BUY
N/A
980 Added 18.21%
6,363 $773,000
Q2 2017

Aug 14, 2017
BUY
N/A
5,383
5,383 $0
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