Quantitative Investment Management, LLC Concho Resources Inc Transaction History

Quantitative Investment Management, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 16, 2021	SELL	N/A	-33,311 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	N/A	33,311 New	33,311 $1.47 Million
Q2 2020 Aug 14, 2020	SELL	N/A	-64,834 Closed	0 $0
Q1 2020 May 15, 2020	BUY	N/A	64,834 New	64,834 $2.78 Million
Q4 2019 Feb 14, 2020	SELL	N/A	-73,921 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	N/A	73,921 New	73,921 $5.02 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-17,700 Closed	0 $0
Q1 2019 May 15, 2019	BUY	N/A	17,700 New	17,700 $1.96 Million
Q4 2018 Feb 12, 2019	SELL	N/A	-35,100 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	N/A	35,100 New	35,100 $5.36 Million
Q2 2018 Aug 10, 2018	SELL	N/A	-21,200 Closed	0 $0
Q1 2018 May 15, 2018	SELL	N/A	-8,800 Reduced 29.33%	21,200 $3.19 Million
Q4 2017 Feb 14, 2018	BUY	N/A	30,000	30,000 $4.51 Million

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