Sei Investments CO CONCHO RES INC Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 12, 2021	SELL	N/A	-112,263 Closed	0 $0
Q4 2020 Feb 08, 2021	SELL	N/A	-82,111 Reduced 42.24%	112,263 $6.55 Million
Q3 2020 Dec 04, 2020	SELL	N/A	-16 Reduced 0.01%	194,374 $8.58 Million
Q3 2020 Nov 06, 2020	BUY	N/A	82,700 Added 74.04%	194,390 $8.58 Million
Q2 2020 Aug 17, 2020	BUY	N/A	57,809 Added 107.29%	111,690 $5.75 Million
Q2 2020 Aug 11, 2020	SELL	N/A	-15,737 Reduced 22.6%	53,881 $4.72 Million
Q1 2020 May 14, 2020	BUY	N/A	14,479 Added 26.26%	69,618 $2.98 Million
Q4 2019 Feb 06, 2020	SELL	N/A	-44,818 Reduced 44.84%	55,139 $4.84 Million
Q3 2019 Nov 12, 2019	BUY	N/A	47,028 Added 88.85%	99,957 $6.75 Million
Q2 2019 Aug 14, 2019	BUY	N/A	7,025 Added 15.3%	52,929 $5.47 Million
Q1 2019 May 15, 2019	SELL	N/A	-95,694 Reduced 67.58%	45,904 $5.07 Million
Q4 2018 Feb 13, 2019	BUY	N/A	1,182 Added 0.84%	141,598 $21.4 Million
Q3 2018 Nov 08, 2018	SELL	N/A	-5,578 Reduced 3.82%	140,416 $21.4 Million
Q2 2018 Aug 03, 2018	BUY	N/A	18,046 Added 14.1%	145,994 $20.2 Million
Q1 2018 May 11, 2018	SELL	N/A	-27,951 Reduced 17.93%	127,948 $19.2 Million
Q4 2017 Feb 08, 2018	SELL	N/A	-2,046 Reduced 1.3%	155,899 $23.4 Million
Q3 2017 Nov 06, 2017	BUY	N/A	157,945	157,945 $20.8 Million

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