Dupont Capital Management Corp CONCHO RESOURCES INC Transaction History

Dupont Capital Management Corp

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 Apr 29, 2021	SELL	N/A	-8,949 Closed	0 $0
Q4 2020 Jan 28, 2021	BUY	N/A	2,753 Added 44.43%	8,949 $522,000
Q3 2020 Oct 29, 2020	SELL	N/A	-1,248 Reduced 16.77%	6,196 $273,000
Q2 2020 Jul 24, 2020	SELL	N/A	-4,136 Reduced 35.72%	7,444 $383,000
Q1 2020 Apr 29, 2020	BUY	N/A	11,580 New	11,580 $496,000
Q4 2019 Jan 27, 2020	SELL	N/A	-4,544 Closed	0 $0
Q2 2019 Jul 30, 2019	BUY	N/A	4,544 New	4,544 $469,000
Q3 2018 Nov 05, 2018	SELL	N/A	-1,776 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	N/A	34 Added 1.95%	1,776 $246,000
Q1 2018 May 02, 2018	BUY	N/A	1,742 New	1,742 $262,000

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