Geode Capital Management, LLC CONCHO RESOURCES INC Transaction History

Geode Capital Management, LLC

$1.24 Trillion
Q1 2025

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 12, 2021	SELL	N/A	-3,191,906 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	N/A	31,772 Added 1.01%	3,191,906 $186 Million
Q3 2020 Nov 13, 2020	BUY	N/A	18,483 Added 0.59%	3,160,134 $139 Million
Q2 2020 Aug 13, 2020	SELL	N/A	-98,659 Reduced 3.04%	3,141,651 $161 Million
Q1 2020 May 14, 2020	BUY	N/A	69,043 Added 2.18%	3,240,310 $139 Million
Q4 2019 Feb 13, 2020	BUY	N/A	124,513 Added 4.09%	3,171,267 $277 Million
Q3 2019 Nov 12, 2019	BUY	N/A	197,622 Added 6.94%	3,046,754 $207 Million
Q2 2019 Aug 14, 2019	BUY	N/A	130,501 Added 4.8%	2,849,132 $293 Million
Q1 2019 May 14, 2019	BUY	N/A	170,477 Added 6.69%	2,718,631 $301 Million
Q4 2018 Feb 13, 2019	BUY	N/A	181,294 Added 7.66%	2,548,154 $261 Million
Q3 2018 Nov 13, 2018	BUY	N/A	635,404 Added 36.7%	2,366,860 $361 Million
Q2 2018 Aug 14, 2018	BUY	N/A	32,622 Added 1.92%	1,731,456 $239 Million
Q1 2018 May 15, 2018	BUY	N/A	130,555 Added 8.32%	1,698,834 $255 Million
Q4 2017 Feb 13, 2018	BUY	N/A	51,345 Added 3.38%	1,568,279 $235 Million
Q3 2017 Nov 14, 2017	BUY	N/A	35,603 Added 2.4%	1,516,934 $199 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,481,331	1,481,331 $180 Million

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