David A. Siegel CONCHO RES INC Transaction History

Two Sigma Advisers, LP

$42.5 Billion
Q1 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 17, 2021	SELL	N/A	-1,468,752 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	N/A	-82,548 Reduced 5.32%	1,468,752 $85.7 Million
Q3 2020 Nov 16, 2020	BUY	N/A	521,300 Added 50.61%	1,551,300 $68.4 Million
Q2 2020 Aug 14, 2020	BUY	N/A	681,300 Added 195.38%	1,030,000 $53 Million
Q1 2020 May 15, 2020	BUY	N/A	348,700 New	348,700 $14.9 Million

Q2 2019 Aug 14, 2019	SELL	N/A	-6,559 Closed	0 $0
Q1 2019 May 15, 2019	SELL	N/A	-158,864 Reduced 96.04%	6,559 $728,000
Q4 2018 Feb 14, 2019	SELL	N/A	-99,906 Reduced 37.65%	165,423 $17 Million
Q3 2018 Nov 14, 2018	BUY	N/A	168,334 Added 173.55%	265,329 $40.5 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-46,800 Reduced 32.55%	96,995 $13.4 Million
Q1 2018 May 15, 2018	BUY	N/A	119,300 Added 487.04%	143,795 $21.6 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-52,100 Reduced 68.02%	24,495 $3.68 Million
Q3 2017 Nov 14, 2017	BUY	N/A	76,595	76,595 $10.1 Million

Track David A. Siegel's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Two Sigma Advisers, LP, based on Form 13F filings with the SEC.

News

Stay updated on Two Sigma Advisers, LP and David A. Siegel with notifications on news.