Ci Investments Inc. CONCHO RES INC Transaction History

Ci Investments Inc.

$25.2 Billion
Q1 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 13, 2021	SELL	N/A	-102,965 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	N/A	63,704 Added 162.26%	102,965 $6.01 Million
Q3 2020 Nov 09, 2020	BUY	N/A	37 Added 0.09%	39,261 $1.73 Million
Q2 2020 Aug 07, 2020	BUY	N/A	17,760 Added 82.74%	39,224 $2.02 Million
Q1 2020 Aug 07, 2020	SELL	N/A	-312,679 Reduced 93.58%	21,464 $920,000

Q4 2019 Feb 11, 2020	SELL	N/A	-9,494 Reduced 2.76%	334,143 $29.3 Million
Q3 2019 Nov 08, 2019	SELL	N/A	-230,260 Reduced 40.12%	343,637 $23.3 Million
Q2 2019 Aug 12, 2019	SELL	N/A	-29,068 Reduced 4.82%	573,897 $59.2 Million
Q1 2019 May 15, 2019	BUY	N/A	68,210 Added 12.76%	602,965 $66.9 Million
Q4 2018 Feb 15, 2019	BUY	N/A	196,007 Added 57.86%	534,755 $0
Q3 2018 Nov 09, 2018	BUY	N/A	337,548 Added 28129.0%	338,748 $51.7 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-51,650 Reduced 97.73%	1,200 $166,000
Q1 2018 May 14, 2018	SELL	N/A	-900 Reduced 1.67%	52,850 $7.95 Million
Q4 2017 Feb 02, 2018	SELL	N/A	-106,800 Reduced 66.52%	53,750 $8.07 Million
Q3 2017 Nov 06, 2017	BUY	N/A	160,550	160,550 $21.1 Million

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