Charles Schwab Investment Management Inc CONCHO RES INC Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 17, 2021	SELL	N/A	-1,588,438 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	N/A	7,702 Added 0.49%	1,588,438 $92.7 Million
Q3 2020 Nov 13, 2020	BUY	N/A	352,548 Added 28.7%	1,580,736 $69.7 Million
Q2 2020 Aug 14, 2020	BUY	N/A	62,731 Added 5.38%	1,228,188 $63.3 Million
Q1 2020 May 15, 2020	BUY	N/A	90,143 Added 8.38%	1,165,457 $49.9 Million
Q4 2019 Feb 07, 2020	BUY	N/A	25,104 Added 2.39%	1,075,314 $94.2 Million
Q3 2019 Nov 08, 2019	BUY	N/A	95,599 Added 10.01%	1,050,210 $71.3 Million
Q2 2019 Aug 09, 2019	BUY	N/A	63,194 Added 7.09%	954,611 $98.5 Million
Q1 2019 May 14, 2019	BUY	N/A	114,711 Added 14.77%	891,417 $98.9 Million
Q4 2018 Feb 14, 2019	BUY	N/A	23,821 Added 3.16%	776,706 $79.8 Million
Q3 2018 Nov 13, 2018	BUY	N/A	202,028 Added 36.68%	752,885 $115 Million
Q2 2018 Aug 08, 2018	BUY	N/A	19,636 Added 3.7%	550,857 $76.2 Million
Q1 2018 May 07, 2018	BUY	N/A	13,354 Added 2.58%	531,221 $79.9 Million
Q4 2017 Jan 17, 2018	BUY	N/A	34,958 Added 7.24%	517,867 $77.8 Million
Q3 2017 Nov 13, 2017	BUY	N/A	482,909	482,909 $63.6 Million

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