Sippican Capital Advisors Concho Resources Inc Transaction History

Sippican Capital Advisors

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 Apr 15, 2021	SELL	N/A	-17,140 Closed	0 $0
Q4 2020 Jan 21, 2021	SELL	N/A	-4,379 Reduced 20.35%	17,140 $1 Million
Q3 2020 Oct 23, 2020	SELL	N/A	-19,483 Closed	0 $0
Q2 2020 Jul 15, 2020	BUY	N/A	989 Added 5.35%	19,483 $1 Million
Q1 2020 Apr 16, 2020	BUY	N/A	4,069 Added 28.21%	18,494 $792,000
Q4 2019 Jan 21, 2020	BUY	N/A	3,059 Added 26.91%	14,425 $1.26 Million
Q3 2019 Oct 17, 2019	BUY	N/A	1,569 Added 16.02%	11,366 $772,000
Q2 2019 Jul 17, 2019	BUY	N/A	2,174 Added 28.52%	9,797 $1.01 Million
Q1 2019 Apr 17, 2019	BUY	N/A	3,013 Added 65.36%	7,623 $846,000
Q4 2018 Jan 16, 2019	BUY	N/A	4,610 New	4,610 $474,000

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