Edmond De Rothschild Holding S.A. CONCHO RES INC Transaction History

Edmond De Rothschild Holding S.A.

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 17, 2021	SELL	N/A	-229,980 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	N/A	-5,990 Reduced 2.54%	229,980 $13.4 Million
Q3 2020 Nov 12, 2020	BUY	N/A	8,990 Added 3.96%	235,970 $10.4 Million
Q2 2020 Aug 07, 2020	SELL	N/A	-58,880 Reduced 20.6%	226,980 $11.7 Million
Q1 2020 May 15, 2020	BUY	N/A	15,000 Added 5.54%	285,860 $12.2 Million
Q4 2019 Feb 14, 2020	BUY	N/A	96,860 Added 55.67%	270,860 $23.7 Million
Q3 2019 Nov 14, 2019	BUY	N/A	174,000 New	174,000 $11.8 Million

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