First Trust Advisors LP CONCHO RES INC Transaction History

First Trust Advisors LP

$101 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	-54,275 Closed	0 $0
Q4 2020 Feb 02, 2021	SELL	N/A	-32,189 Reduced 37.23%	54,275 $3.17 Million
Q3 2020 Nov 05, 2020	SELL	N/A	-157,992 Reduced 64.63%	86,464 $3.82 Million
Q2 2020 Jul 22, 2020	SELL	N/A	-18,035 Reduced 6.87%	244,456 $12.6 Million
Q1 2020 May 06, 2020	SELL	N/A	-73,588 Reduced 21.9%	262,491 $11.2 Million
Q4 2019 Feb 03, 2020	BUY	N/A	122,570 Added 57.41%	336,079 $29.4 Million
Q3 2019 Nov 04, 2019	SELL	N/A	-41,805 Reduced 16.37%	213,509 $14.5 Million
Q2 2019 Jul 30, 2019	BUY	N/A	183,301 Added 254.54%	255,314 $26.3 Million
Q1 2019 May 09, 2019	SELL	N/A	-64,605 Reduced 47.29%	72,013 $7.99 Million
Q4 2018 Feb 07, 2019	SELL	N/A	-60,108 Reduced 30.55%	136,618 $14 Million
Q3 2018 Oct 25, 2018	BUY	N/A	60,907 Added 44.84%	196,726 $30.1 Million
Q2 2018 Aug 02, 2018	SELL	N/A	-18,018 Reduced 11.71%	135,819 $18.8 Million
Q1 2018 Apr 23, 2018	SELL	N/A	-72,149 Reduced 31.93%	153,837 $23.1 Million
Q4 2017 Feb 08, 2018	BUY	N/A	109,479 Added 93.97%	225,986 $33.9 Million
Q3 2017 Oct 24, 2017	BUY	N/A	116,507	116,507 $15.3 Million

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