Jennison Associates LLC CONCHO RES INC Transaction History

Jennison Associates LLC

$160 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 11, 2021	SELL	N/A	-218,575 Closed	0 $0
Q4 2020 Feb 05, 2021	SELL	N/A	-11,775 Reduced 5.11%	218,575 $12.8 Million
Q3 2020 Nov 04, 2020	BUY	N/A	33,581 Added 17.07%	230,350 $10.2 Million
Q2 2020 Aug 06, 2020	BUY	N/A	15,582 Added 8.6%	196,769 $10.1 Million
Q1 2020 May 06, 2020	BUY	N/A	1,896 Added 1.06%	181,187 $7.76 Million
Q4 2019 Feb 07, 2020	BUY	N/A	36,216 Added 25.31%	179,291 $15.7 Million
Q3 2019 Nov 08, 2019	SELL	N/A	-821,712 Reduced 85.17%	143,075 $0
Q2 2019 Aug 06, 2019	SELL	N/A	-129,483 Reduced 11.83%	964,787 $0
Q1 2019 May 10, 2019	SELL	N/A	-1,821,865 Reduced 62.48%	1,094,270 $121 Million
Q4 2018 Feb 06, 2019	SELL	N/A	-2,401,399 Reduced 45.16%	2,916,135 $300 Million
Q3 2018 Nov 08, 2018	SELL	N/A	-120,468 Reduced 2.22%	5,317,534 $812 Million
Q2 2018 Aug 02, 2018	SELL	N/A	-270,771 Reduced 4.74%	5,438,002 $752 Million
Q1 2018 Apr 20, 2018	SELL	N/A	-492,907 Reduced 7.95%	5,708,773 $858 Million
Q4 2017 Jan 25, 2018	BUY	N/A	561,485 Added 9.96%	6,201,680 $932 Million
Q3 2017 Nov 03, 2017	BUY	N/A	5,640,195	5,640,195 $743 Million

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