Silvercrest Asset Management Group LLC CONCHO RES INC COM Transaction History

Silvercrest Asset Management Group LLC

$14.6 Billion
Q4 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 17, 2021	SELL	N/A	-32,975 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	N/A	-279,840 Reduced 89.46%	32,975 $1.92 Million
Q3 2020 Nov 16, 2020	SELL	N/A	-20,102 Reduced 6.04%	312,815 $13.8 Million
Q2 2020 Aug 14, 2020	SELL	N/A	-14,526 Reduced 4.18%	332,917 $17.1 Million
Q1 2020 May 15, 2020	BUY	N/A	19,189 Added 5.85%	347,443 $14.9 Million
Q4 2019 Feb 14, 2020	SELL	N/A	-62,647 Reduced 16.03%	328,254 $28.7 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-11,954 Reduced 2.97%	390,901 $26.5 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-14,184 Reduced 3.4%	402,855 $41.6 Million
Q1 2019 May 15, 2019	BUY	N/A	56,391 Added 15.64%	417,039 $46.3 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-105,697 Reduced 22.66%	360,648 $37.1 Million
Q3 2018 Nov 14, 2018	BUY	N/A	22,126 Added 4.98%	466,345 $71.2 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-16,666 Reduced 3.62%	444,219 $61.5 Million
Q1 2018 May 15, 2018	SELL	N/A	-1,666 Reduced 0.36%	460,885 $69.3 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-1,789 Reduced 0.39%	462,551 $69.5 Million
Q3 2017 Nov 14, 2017	BUY	N/A	464,340	464,340 $61.2 Million

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