Raymond James & Associates CONCHO RES INC Transaction History

Raymond James & Associates

$161 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	-34,436 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	N/A	-6,320 Reduced 15.51%	34,436 $2.01 Million
Q3 2020 Nov 04, 2020	BUY	N/A	9,254 Added 29.38%	40,756 $1.8 Million
Q2 2020 Jul 28, 2020	SELL	N/A	-15,139 Reduced 32.46%	31,502 $1.62 Million
Q1 2020 Apr 21, 2020	SELL	N/A	-6,101 Reduced 11.57%	46,641 $2 Million
Q4 2019 Feb 12, 2020	SELL	N/A	-87 Reduced 0.16%	52,742 $4.62 Million
Q3 2019 Nov 07, 2019	SELL	N/A	-15,678 Reduced 22.89%	52,829 $3.59 Million
Q2 2019 Aug 06, 2019	SELL	N/A	-19,018 Reduced 21.73%	68,507 $7.07 Million
Q1 2019 May 06, 2019	BUY	N/A	10,313 Added 13.36%	87,525 $9.71 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-44,434 Reduced 36.53%	77,212 $7.94 Million
Q3 2018 Nov 14, 2018	BUY	N/A	27,974 Added 29.86%	121,646 $18.6 Million
Q2 2018 Aug 14, 2018	BUY	N/A	1,297 Added 1.4%	93,672 $13 Million
Q1 2018 May 14, 2018	BUY	N/A	267 Added 0.29%	92,375 $13.9 Million
Q4 2017 Feb 14, 2018	BUY	N/A	3,621 Added 4.09%	92,108 $13.8 Million
Q3 2017 Nov 13, 2017	BUY	N/A	3,703 Added 4.37%	88,487 $11.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	84,784	84,784 $10.3 Million

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