Carlson Capital L P CONCHO RES INC Transaction History

Carlson Capital L P

  • $168 Million
  • Q4 2024

Shares

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

May 13, 2021
SELL
N/A
-1,446,772 Closed
0 $0
Q4 2020

Feb 12, 2021
BUY
N/A
1,123,319 Added 347.29%
1,446,772 $84.4 Million
Q3 2020

Nov 16, 2020
BUY
N/A
323,453 New
323,453 $14.3 Million
Q1 2020

May 14, 2020
SELL
N/A
-305,700 Closed
0 $0
Q4 2019

Feb 14, 2020
SELL
N/A
-116,916 Reduced 27.66%
305,700 $26.8 Million
Q3 2019

Nov 13, 2019
BUY
N/A
422,616 New
422,616 $28.7 Million
Q1 2019

May 14, 2019
SELL
N/A
-90,000 Closed
0 $0
Q4 2018

Feb 13, 2019
BUY
N/A
90,000 New
90,000 $9.25 Million
Q4 2017

Feb 14, 2018
SELL
N/A
-288,160 Closed
0 $0
Q3 2017

Nov 14, 2017
BUY
N/A
288,160
288,160 $38 Million
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