Kentucky Retirement Systems CONCHO RES INC Transaction History

Kentucky Retirement Systems

  • $3.35 Billion
  • Q3 2024

Shares

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

May 14, 2021
SELL
N/A
-12,679 Closed
0 $0
Q4 2020

Feb 11, 2021
BUY
N/A
1,221 Added 10.66%
12,679 $740,000
Q3 2020

Nov 12, 2020
BUY
N/A
507 Added 4.63%
11,458 $506,000
Q2 2020

Aug 12, 2020
SELL
N/A
-2,778 Reduced 20.23%
10,951 $564,000
Q1 2020

May 01, 2020
BUY
N/A
3,387 Added 32.75%
13,729 $588,000
Q4 2019

Feb 18, 2020
BUY
N/A
38 Added 0.37%
10,342 $906,000
Q3 2019

Nov 05, 2019
BUY
N/A
962 Added 10.3%
10,304 $700,000
Q2 2019

Aug 07, 2019
BUY
N/A
572 Added 6.52%
9,342 $964,000
Q1 2019

May 22, 2019
BUY
N/A
59 Added 0.68%
8,770 $973,000
Q4 2018

Feb 25, 2019
BUY
N/A
183 Added 2.15%
8,711 $895,000
Q3 2018

Nov 19, 2018
BUY
N/A
8,528 New
8,528 $0
Q3 2018

Nov 16, 2018
SELL
N/A
-6,329 Closed
0 $0
Q2 2018

Aug 13, 2018
SELL
N/A
-1,451 Reduced 18.65%
6,329 $876,000
Q1 2018

May 07, 2018
SELL
N/A
-1,391 Reduced 15.17%
7,780 $1.17 Million
Q4 2017

Feb 13, 2018
BUY
N/A
74 Added 0.81%
9,171 $1.38 Million
Q3 2017

Nov 08, 2017
SELL
N/A
-401 Reduced 4.22%
9,097 $1.2 Million
Q2 2017

Aug 18, 2017
BUY
N/A
9,498
9,498 $1.15 Million
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