Kennedy Capital Management, Inc. CONCHO RESOURCES INC. Transaction History

Kennedy Capital Management, Inc.

$3.99 Billion
Q1 2025

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 14, 2021	SELL	N/A	-69,622 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	N/A	6,897 Added 11.0%	69,622 $4.06 Million
Q3 2020 Nov 16, 2020	BUY	N/A	778 Added 1.26%	62,725 $2.77 Million
Q2 2020 Aug 14, 2020	BUY	N/A	3,132 Added 5.33%	61,947 $3.19 Million
Q1 2020 May 15, 2020	SELL	N/A	-5,100 Reduced 7.98%	58,815 $2.52 Million
Q4 2019 Feb 14, 2020	BUY	N/A	32,795 Added 105.38%	63,915 $5.6 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-2,104 Reduced 6.33%	31,120 $2.11 Million
Q2 2019 Aug 14, 2019	BUY	N/A	10,221 Added 44.43%	33,224 $3.43 Million
Q1 2019 May 13, 2019	SELL	N/A	-9,808 Reduced 29.89%	23,003 $2.55 Million
Q4 2018 Feb 12, 2019	SELL	N/A	-761 Reduced 2.27%	32,811 $3.37 Million
Q3 2018 Nov 14, 2018	BUY	N/A	98 Added 0.29%	33,572 $5.13 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-201 Reduced 0.6%	33,474 $4.63 Million
Q1 2018 May 14, 2018	SELL	N/A	-2,556 Reduced 7.05%	33,675 $5.06 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-4,066 Reduced 10.09%	36,231 $5.44 Million
Q3 2017 Nov 13, 2017	BUY	N/A	40,297	40,297 $5.31 Million

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