Dodge & Cox Concho Resources Inc Transaction History

Dodge & Cox

$165 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 14, 2021	SELL	N/A	-18,060,851 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	N/A	-950,057 Reduced 5.0%	18,060,851 $1.05 Billion
Q3 2020 Nov 13, 2020	BUY	N/A	1,185,555 Added 6.65%	19,010,908 $839 Million
Q2 2020 Aug 13, 2020	BUY	N/A	581,365 Added 3.37%	17,825,353 $918 Million
Q1 2020 May 14, 2020	BUY	N/A	6,681,473 Added 63.26%	17,243,988 $739 Million
Q4 2019 Feb 13, 2020	SELL	N/A	-11,662 Reduced 0.11%	10,562,515 $925 Million
Q3 2019 Nov 13, 2019	BUY	N/A	4,477,029 Added 73.43%	10,574,177 $718 Million
Q2 2019 Aug 13, 2019	BUY	N/A	1,794,500 Added 41.71%	6,097,148 $629 Million
Q1 2019 May 14, 2019	BUY	N/A	401,346 Added 10.29%	4,302,648 $477 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-150,721 Reduced 3.72%	3,901,302 $401 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-81,875 Reduced 1.98%	4,052,023 $619 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-457,200 Reduced 9.96%	4,133,898 $572 Million
Q1 2018 May 14, 2018	SELL	N/A	-1,069,820 Reduced 18.9%	4,591,098 $690 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-3,580 Reduced 0.06%	5,660,918 $850 Million
Q3 2017 Nov 13, 2017	BUY	N/A	5,664,498	5,664,498 $746 Million

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