Capstone Investment Advisors, LLC CONCHO RES INC Transaction History

Capstone Investment Advisors, LLC

  • $35.4 Billion
  • Q1 2025

Shares

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

May 17, 2021
SELL
N/A
-33,369 Closed
0 $0
Q4 2020

Feb 16, 2021
SELL
N/A
-16,790 Reduced 33.47%
33,369 $1.95 Million
Q3 2020

Nov 16, 2020
BUY
N/A
24,376 Added 94.54%
50,159 $2.21 Million
Q2 2020

Aug 14, 2020
BUY
N/A
8,504 Added 49.22%
25,783 $1.33 Million
Q1 2020

May 15, 2020
SELL
N/A
-16,740 Reduced 49.21%
17,279 $740,000
Q4 2019

Feb 14, 2020
SELL
N/A
-3,806 Reduced 10.06%
34,019 $2.98 Million
Q3 2019

Nov 14, 2019
BUY
N/A
22,333 Added 144.16%
37,825 $2.57 Million
Q2 2019

Aug 14, 2019
BUY
N/A
6,448 Added 71.3%
15,492 $1.6 Million
Q1 2019

May 15, 2019
BUY
N/A
5,481 Added 153.83%
9,044 $1 Million
Q4 2018

Feb 14, 2019
BUY
N/A
1,827 Added 105.24%
3,563 $366,000
Q3 2018

Nov 14, 2018
SELL
N/A
-15,264 Reduced 89.79%
1,736 $265,000
Q1 2018

May 15, 2018
BUY
N/A
4,941 Added 40.97%
17,000 $2.56 Million
Q4 2017

Feb 14, 2018
BUY
N/A
12,059
12,059 $1.81 Million
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