Pro Share Advisors LLC CONCHO RES INC Transaction History

Pro Share Advisors LLC

$39.7 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 14, 2021	SELL	N/A	-47,613 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	N/A	-187 Reduced 0.39%	47,613 $2.78 Million
Q3 2020 Nov 13, 2020	BUY	N/A	3,214 Added 7.21%	47,800 $2.11 Million
Q2 2020 Aug 03, 2020	BUY	N/A	12,915 Added 40.78%	44,586 $2.3 Million
Q1 2020 May 15, 2020	SELL	N/A	-9,773 Reduced 23.58%	31,671 $1.36 Million
Q4 2019 Feb 12, 2020	SELL	N/A	-3,606 Reduced 8.0%	41,444 $3.63 Million
Q3 2019 Nov 12, 2019	BUY	N/A	711 Added 1.6%	45,050 $3.06 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-11,679 Reduced 20.85%	44,339 $4.58 Million
Q1 2019 May 15, 2019	SELL	N/A	-1,063 Reduced 1.86%	56,018 $6.22 Million
Q4 2018 Feb 14, 2019	BUY	N/A	4,782 Added 9.14%	57,081 $5.87 Million
Q3 2018 Nov 14, 2018	BUY	N/A	6,369 Added 13.87%	52,299 $7.99 Million
Q2 2018 Aug 13, 2018	BUY	N/A	4,541 Added 10.97%	45,930 $6.35 Million
Q1 2018 May 14, 2018	BUY	N/A	6,857 Added 19.86%	41,389 $6.22 Million
Q4 2017 Feb 14, 2018	BUY	N/A	5,568 Added 19.22%	34,532 $5.19 Million
Q3 2017 Nov 13, 2017	BUY	N/A	4,490 Added 18.35%	28,964 $3.82 Million
Q2 2017 Aug 11, 2017	BUY	N/A	24,474	24,474 $2.97 Million

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