Rhumbline Advisers CONCHO RESOURCES INC Transaction History

Rhumbline Advisers

  • $109 Billion
  • Q3 2024

Shares

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

May 06, 2021
SELL
N/A
-335,149 Closed
0 $0
Q4 2020

Feb 10, 2021
SELL
N/A
-5,500 Reduced 1.61%
335,149 $19.6 Million
Q3 2020

Nov 12, 2020
SELL
N/A
-939 Reduced 0.27%
340,649 $15 Million
Q2 2020

Aug 13, 2020
SELL
N/A
-6,087 Reduced 1.75%
341,588 $17.6 Million
Q1 2020

May 06, 2020
BUY
N/A
19,569 Added 5.96%
347,675 $14.9 Million
Q4 2019

Feb 05, 2020
BUY
N/A
12,930 Added 4.1%
328,106 $28.7 Million
Q3 2019

Oct 23, 2019
BUY
N/A
3,071 Added 0.98%
315,176 $21.4 Million
Q2 2019

Aug 14, 2019
SELL
N/A
-16,533 Reduced 5.03%
312,105 $32.2 Million
Q1 2019

May 01, 2019
SELL
N/A
-29,050 Reduced 8.12%
328,638 $36.5 Million
Q4 2018

Jan 31, 2019
BUY
N/A
4,553 Added 1.29%
357,688 $36.8 Million
Q3 2018

Nov 07, 2018
BUY
N/A
80,564 Added 29.56%
353,135 $53.9 Million
Q2 2018

Aug 06, 2018
BUY
N/A
8,191 Added 3.1%
272,571 $37.7 Million
Q1 2018

May 02, 2018
BUY
N/A
1,896 Added 0.72%
264,380 $39.7 Million
Q4 2017

Feb 09, 2018
BUY
N/A
3,184 Added 1.23%
262,484 $39.4 Million
Q3 2017

Nov 06, 2017
BUY
N/A
259,300
259,300 $34.2 Million
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