Ken Griffin CONCHO RES INC Transaction History

Citadel Advisors LLC

$559 Billion
Q4 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 17, 2021	SELL	N/A	-529,040 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	N/A	-942,231 Reduced 64.04%	529,040 $30.9 Million
Q3 2020 Nov 16, 2020	SELL	N/A	-392,919 Reduced 21.08%	1,471,271 $64.9 Million
Q2 2020 Aug 14, 2020	SELL	N/A	-4,614,452 Reduced 71.23%	1,864,190 $96 Million
Q1 2020 May 15, 2020	BUY	N/A	2,745,636 Added 73.55%	6,478,642 $278 Million
Q4 2019 Feb 14, 2020	BUY	N/A	1,614,737 Added 76.23%	3,733,006 $327 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-297,933 Reduced 12.33%	2,118,269 $0
Q2 2019 Aug 14, 2019	SELL	N/A	-11,034 Reduced 0.45%	2,416,202 $249 Million
Q1 2019 May 15, 2019	BUY	N/A	1,819,157 Added 299.16%	2,427,236 $0
Q4 2018 Feb 14, 2019	BUY	N/A	363,142 Added 148.26%	608,079 $0
Q3 2018 Nov 13, 2018	SELL	N/A	-575,306 Reduced 70.14%	244,937 $0
Q2 2018 Aug 10, 2018	SELL	N/A	-221,535 Reduced 21.27%	820,243 $0
Q1 2018 May 11, 2018	BUY	N/A	1,032,779 Added 11476.6%	1,041,778 $157 Million
Q4 2017 Feb 09, 2018	SELL	N/A	-296,382 Reduced 97.05%	8,999 $1.35 Million
Q3 2017 Nov 09, 2017	BUY	N/A	305,381	305,381 $40.2 Million

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