California Public Employees Retirement System CONCHO RESOURCES INC Transaction History

California Public Employees Retirement System

  • $141 Billion
  • Q3 2024

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2021

May 14, 2021
SELL
N/A
-474,396 Closed
0 $0
Q4 2020

Feb 02, 2021
BUY
N/A
29,112 Added 6.54%
474,396 $27.7 Million
Q3 2020

Nov 05, 2020
BUY
N/A
8,381 Added 1.92%
445,284 $19.6 Million
Q2 2020

Aug 12, 2020
SELL
N/A
-12,170 Reduced 2.71%
436,903 $22.5 Million
Q1 2020

May 12, 2020
SELL
N/A
-22,521 Reduced 4.78%
449,073 $19.2 Million
Q4 2019

Jan 27, 2020
BUY
N/A
33,036 Added 7.53%
471,594 $41.3 Million
Q3 2019

Oct 31, 2019
BUY
N/A
169,364 Added 62.92%
438,558 $29.8 Million
Q2 2019

Aug 15, 2019
SELL
N/A
-9,707 Reduced 3.48%
269,194 $27.8 Million
Q1 2019

May 03, 2019
SELL
N/A
-3,714 Reduced 1.31%
278,901 $30.9 Million
Q4 2018

Feb 08, 2019
SELL
N/A
-34,640 Reduced 10.92%
282,615 $29.1 Million
Q3 2018

Nov 13, 2018
BUY
N/A
44,124 Added 16.15%
317,255 $48.5 Million
Q2 2018

Aug 15, 2018
SELL
N/A
-23,831 Reduced 8.02%
273,131 $37.8 Million
Q1 2018

May 11, 2018
SELL
N/A
-10,184 Reduced 3.32%
296,962 $44.6 Million
Q4 2017

Feb 06, 2018
BUY
N/A
9,216 Added 3.09%
307,146 $46.1 Million
Q3 2017

Nov 15, 2017
BUY
N/A
297,930
297,930 $39.2 Million
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