Rockefeller Capital Management L.P. CONCHO RES INC Transaction History

Rockefeller Capital Management L.P.

  • $36.3 Billion
  • Q3 2024

Shares

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

May 11, 2021
SELL
N/A
-256 Closed
0 $0
Q4 2020

Feb 12, 2021
SELL
N/A
-78 Reduced 23.35%
256 $14,000
Q3 2020

Nov 13, 2020
SELL
N/A
-429 Reduced 56.23%
334 $14,000
Q2 2020

Aug 12, 2020
SELL
N/A
-1,641 Reduced 68.26%
763 $39,000
Q1 2020

May 12, 2020
BUY
N/A
330 Added 15.91%
2,404 $103,000
Q4 2019

Feb 07, 2020
SELL
N/A
-10,011 Reduced 82.84%
2,074 $182,000
Q3 2019

Nov 12, 2019
BUY
N/A
740 Added 6.52%
12,085 $820,000
Q2 2019

Aug 09, 2019
BUY
N/A
3,353 Added 41.95%
11,345 $1.17 Million
Q1 2019

May 10, 2019
BUY
N/A
1,492 Added 22.95%
7,992 $887,000
Q4 2018

Feb 12, 2019
BUY
N/A
2,547 Added 64.43%
6,500 $668,000
Q2 2018

Jul 31, 2018
BUY
N/A
553 Added 16.26%
3,953 $547,000
Q1 2018

May 09, 2018
BUY
N/A
3,400 New
3,400 $511,000
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