Canada Pension Plan Investment Board CONCHO RES INC Transaction History

Canada Pension Plan Investment Board

$96.3 Billion
Q2 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 17, 2021	SELL	N/A	-303,292 Closed	0 $0
Q4 2020 Feb 17, 2021	BUY	N/A	302,011 Added 23576.19%	303,292 $17.7 Million
Q3 2020 Nov 12, 2020	SELL	N/A	-5,341 Reduced 80.66%	1,281 $56,000
Q2 2020 Aug 14, 2020	BUY	N/A	6,600 Added 30000.0%	6,622 $341,000
Q4 2019 Feb 14, 2020	SELL	N/A	-25,377 Reduced 99.91%	22 $2,000
Q3 2019 Nov 12, 2019	SELL	N/A	-43,082 Reduced 62.91%	25,399 $1.73 Million
Q2 2019 Aug 12, 2019	BUY	N/A	19,269 Added 39.16%	68,481 $7.07 Million
Q1 2019 May 15, 2019	BUY	N/A	35,251 Added 252.5%	49,212 $5.46 Million
Q4 2018 Feb 06, 2019	BUY	N/A	13,850 Added 12477.48%	13,961 $1.44 Million
Q3 2018 Nov 09, 2018	BUY	N/A	62 Added 126.53%	111 $17,000
Q2 2018 Aug 07, 2018	SELL	N/A	-1,712 Reduced 97.22%	49 $7,000
Q1 2018 May 14, 2018	BUY	N/A	1,750 Added 15909.09%	1,761 $265,000
Q3 2017 Oct 30, 2017	SELL	N/A	-7,834 Reduced 99.86%	11 $1,000
Q2 2017 Jan 31, 2018	SELL	N/A	-45,016 Reduced 85.16%	7,845 $953,000
Q1 2017 Jan 31, 2018	BUY	N/A	52,861	52,861 $6.78 Million

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