Castleark Management LLC CONCHO RES INC Transaction History

Castleark Management LLC

  • $2.41 Billion
  • Q3 2024

Shares

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

May 14, 2021
SELL
N/A
-70,110 Closed
0 $0
Q4 2020

Feb 17, 2021
SELL
N/A
-140 Reduced 0.2%
70,110 $4.09 Million
Q3 2020

Nov 16, 2020
BUY
N/A
8,430 Added 13.64%
70,250 $3.1 Million
Q2 2020

Aug 14, 2020
BUY
N/A
61,680 Added 44057.14%
61,820 $3.18 Million
Q3 2019

Nov 15, 2019
SELL
N/A
-6,590 Reduced 97.92%
140 $10,000
Q2 2019

Aug 13, 2019
SELL
N/A
-26,610 Reduced 79.81%
6,730 $694,000
Q1 2019

May 14, 2019
SELL
N/A
-25,100 Reduced 42.95%
33,340 $3.7 Million
Q4 2018

Feb 12, 2019
BUY
N/A
50,200 Added 609.22%
58,440 $6.01 Million
Q2 2018

Aug 15, 2018
SELL
N/A
-13,530 Reduced 62.15%
8,240 $1.14 Million
Q1 2018

May 15, 2018
SELL
N/A
-13,600 Reduced 38.45%
21,770 $3.27 Million
Q3 2017

Nov 15, 2017
BUY
N/A
35,370
35,370 $4.66 Million
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