Kentucky Retirement Systems Insurance Trust Fund CONCHO RES INC Transaction History

Kentucky Retirement Systems Insurance Trust Fund

  • $1.04 Billion
  • Q4 2024

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2021

May 14, 2021
SELL
N/A
-5,789 Closed
0 $0
Q4 2020

Feb 11, 2021
BUY
N/A
639 Added 12.41%
5,789 $338,000
Q3 2020

Nov 12, 2020
BUY
N/A
312 Added 6.45%
5,150 $227,000
Q2 2020

Aug 12, 2020
SELL
N/A
-1,256 Reduced 20.61%
4,838 $249,000
Q1 2020

May 01, 2020
BUY
N/A
1,332 Added 27.97%
6,094 $261,000
Q4 2019

Feb 18, 2020
BUY
N/A
18 Added 0.38%
4,762 $417,000
Q3 2019

Nov 05, 2019
BUY
N/A
561 Added 13.41%
4,744 $322,000
Q2 2019

Aug 07, 2019
BUY
N/A
195 Added 4.89%
4,183 $432,000
Q1 2019

May 22, 2019
BUY
N/A
27 Added 0.68%
3,988 $443,000
Q4 2018

Feb 25, 2019
BUY
N/A
178 Added 4.71%
3,961 $407,000
Q3 2018

Nov 16, 2018
BUY
N/A
975 Added 34.72%
3,783 $578,000
Q2 2018

Aug 13, 2018
SELL
N/A
-605 Reduced 17.73%
2,808 $388,000
Q1 2018

May 07, 2018
SELL
N/A
-536 Reduced 13.57%
3,413 $513,000
Q4 2017

Feb 13, 2018
BUY
N/A
31 Added 0.79%
3,949 $593,000
Q3 2017

Nov 08, 2017
SELL
N/A
-140 Reduced 3.45%
3,918 $516,000
Q2 2017

Aug 18, 2017
BUY
N/A
4,058
4,058 $493,000
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