Harris Associates L P CONCHO RES INC Transaction History

Harris Associates L P

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 17, 2021	SELL	N/A	-1,330,143 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	N/A	980,923 Added 280.89%	1,330,143 $77.6 Million
Q3 2020 Nov 16, 2020	SELL	N/A	-1,312,316 Reduced 78.98%	349,220 $15.4 Million
Q2 2020 Aug 14, 2020	SELL	N/A	-1,928,682 Reduced 53.72%	1,661,536 $85.6 Million
Q1 2020 May 15, 2020	SELL	N/A	-1,662,108 Reduced 31.65%	3,590,218 $154 Million
Q4 2019 Feb 14, 2020	BUY	N/A	290,514 Added 5.85%	5,252,326 $460 Million
Q3 2019 Nov 14, 2019	BUY	N/A	1,061,236 Added 27.21%	4,961,812 $337 Million
Q2 2019 Aug 14, 2019	BUY	N/A	3,900,576 New	3,900,576 $402 Million

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