Deutsche Bank Ag\ CONCHO RES INC Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 13, 2021	SELL	N/A	-304,553 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	N/A	37,568 Added 14.07%	304,553 $17.8 Million
Q3 2020 Nov 12, 2020	SELL	N/A	-645,749 Reduced 70.75%	266,985 $11.8 Million
Q2 2020 Aug 13, 2020	BUY	N/A	475,205 Added 108.61%	912,734 $47 Million
Q1 2020 May 14, 2020	SELL	N/A	-264,934 Reduced 37.72%	437,529 $18.7 Million
Q4 2019 Feb 14, 2020	BUY	N/A	87,184 Added 14.17%	702,463 $61.5 Million
Q3 2019 Nov 14, 2019	BUY	N/A	214,754 Added 53.62%	615,279 $41.8 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-250,334 Reduced 38.46%	400,525 $41.3 Million
Q1 2019 May 15, 2019	SELL	N/A	-18,369 Reduced 2.74%	650,859 $72.2 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-185,049 Reduced 21.66%	669,228 $68.8 Million
Q3 2018 Dec 21, 2021	BUY	N/A	432,339 Added 102.47%	854,277 $130 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-700,210 Reduced 62.4%	421,938 $64.4 Million
Q2 2018 Apr 21, 2020	BUY	N/A	62,560 Added 5.9%	1,122,148 $155 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-125,928 Reduced 10.62%	1,059,588 $147 Million
Q1 2018 Oct 18, 2019	BUY	N/A	334,775 Added 39.35%	1,185,516 $178 Million
Q1 2018 May 15, 2018	SELL	N/A	-215,821 Reduced 20.24%	850,741 $128 Million
Q4 2017 Feb 14, 2018	BUY	N/A	29,835 Added 2.88%	1,066,562 $160 Million
Q3 2017 Nov 14, 2017	BUY	N/A	1,036,727	1,036,727 $137 Million

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