David A. Siegel CONCHO RES INC Transaction History

Two Sigma Advisers, LP

  • $41.3 Billion
  • Q3 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
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