Penserra Capital Management LLC CONCHO RES INC Transaction History

Penserra Capital Management LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 14, 2020	SELL	N/A	-16,758 Closed	0 $0
Q1 2020 May 14, 2020	SELL	N/A	-3,186 Reduced 15.97%	16,758 $982,000
Q4 2019 Feb 14, 2020	BUY	N/A	19,944 New	19,944 $1.75 Million
Q3 2019 Nov 15, 2019	SELL	N/A	-282 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	N/A	-1,105 Reduced 79.67%	282 $29,000
Q1 2019 May 08, 2019	BUY	N/A	1,043 Added 303.2%	1,387 $153,000
Q4 2018 Feb 06, 2019	SELL	N/A	-236 Reduced 40.69%	344 $35,000
Q3 2018 Nov 05, 2018	SELL	N/A	-40 Reduced 6.45%	580 $88,000
Q2 2018 Aug 13, 2018	BUY	N/A	100 Added 19.23%	620 $85,000
Q1 2018 May 08, 2018	BUY	N/A	520 New	520 $79,000

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