Castle Ark Alternatives, LLC CONCHO RES INC Transaction History

Castle Ark Alternatives, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 17, 2021	SELL	N/A	-101,960 Closed	0 $0
Q4 2020 Feb 17, 2021	BUY	N/A	960 Added 0.95%	101,960 $5.95 Million
Q3 2020 Nov 16, 2020	BUY	N/A	11,890 Added 13.34%	101,000 $4.46 Million
Q2 2020 Aug 17, 2020	BUY	N/A	89,110 New	89,110 $4.59 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-32,258 Closed	0 $0
Q1 2019 May 15, 2019	SELL	N/A	-32,257 Reduced 50.0%	32,258 $3.58 Million
Q4 2018 Feb 12, 2019	BUY	N/A	64,515 New	64,515 $6.63 Million
Q2 2018 Aug 15, 2018	SELL	N/A	-19,328 Closed	0 $0
Q1 2018 May 15, 2018	SELL	N/A	-20,400 Reduced 51.35%	19,328 $2.91 Million
Q4 2017 Feb 26, 2018	BUY	N/A	39,728	39,728 $5.97 Million

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