Shell Asset Management CO CONCHO RES INC Transaction History

Shell Asset Management CO

$2.27 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 10, 2021	SELL	N/A	-3,316 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	N/A	-22,602 Reduced 87.21%	3,316 $193,000
Q3 2020 Nov 13, 2020	SELL	N/A	-1,711 Reduced 6.19%	25,918 $1.14 Million
Q2 2020 Aug 10, 2020	SELL	N/A	-2,175 Reduced 7.3%	27,629 $1.42 Million
Q1 2020 May 11, 2020	SELL	N/A	-3,947 Reduced 11.69%	29,804 $1.28 Million
Q4 2019 Feb 13, 2020	SELL	N/A	-664 Reduced 1.93%	33,751 $2.96 Million
Q3 2019 Nov 12, 2019	SELL	N/A	-217 Reduced 0.63%	34,415 $2.34 Million
Q2 2019 Aug 12, 2019	SELL	N/A	-3,177 Reduced 8.4%	34,632 $3.57 Million
Q1 2019 May 09, 2019	SELL	N/A	-29 Reduced 0.08%	37,809 $4.2 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-6,824 Reduced 15.28%	37,838 $3.89 Million
Q3 2018 Nov 13, 2018	BUY	N/A	2,110 Added 4.96%	44,662 $6.82 Million
Q2 2018 Aug 10, 2018	SELL	N/A	-1,849 Reduced 4.16%	42,552 $5.89 Million
Q4 2017 Feb 09, 2018	BUY	N/A	3,670 Added 9.01%	44,401 $6.67 Million
Q3 2017 Oct 20, 2017	BUY	N/A	23,001 Added 129.73%	40,731 $5.37 Million
Q3 2017 Oct 18, 2017	BUY	N/A	17,730	17,730 $2.22 Million

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Shell Asset Management CO, based on Form 13F filings with the SEC.

News

Stay updated on Shell Asset Management CO with notifications on news.