State Of Alaska, Department Of Revenue CONCHO RES INC Transaction History

State Of Alaska, Department Of Revenue

$9.42 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 Apr 09, 2021	SELL	N/A	-68,794 Closed	0 $0
Q4 2020 Jan 08, 2021	SELL	N/A	-5,432 Reduced 7.32%	68,794 $4.01 Million
Q3 2020 Oct 05, 2020	SELL	N/A	-32,576 Reduced 30.5%	74,226 $3.27 Million
Q2 2020 Jul 06, 2020	BUY	N/A	21,861 Added 25.74%	106,802 $5.5 Million
Q1 2020 Apr 06, 2020	BUY	N/A	6,141 Added 7.79%	84,941 $3.64 Million
Q4 2019 Jan 07, 2020	SELL	N/A	-3,949 Reduced 4.77%	78,800 $6.9 Million
Q3 2019 Oct 02, 2019	BUY	N/A	43,603 Added 111.39%	82,749 $5.62 Million
Q2 2019 Jul 23, 2019	SELL	N/A	-4,550 Reduced 10.41%	39,146 $4.04 Million
Q1 2019 Apr 09, 2019	BUY	N/A	2,879 Added 7.05%	43,696 $4.85 Million
Q4 2018 Jan 10, 2019	BUY	N/A	2,516 Added 6.57%	40,817 $4.19 Million
Q3 2018 Oct 09, 2018	BUY	N/A	7,325 Added 23.65%	38,301 $5.85 Million
Q2 2018 Jul 10, 2018	BUY	N/A	9,340 Added 43.17%	30,976 $4.29 Million
Q1 2018 Apr 19, 2018	BUY	N/A	4,400 Added 25.53%	21,636 $3.25 Million
Q4 2017 Jan 19, 2018	BUY	N/A	8,290 Added 92.67%	17,236 $2.59 Million
Q3 2017 Oct 16, 2017	BUY	N/A	8,946	8,946 $1.18 Million

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of State Of Alaska, Department Of Revenue, based on Form 13F filings with the SEC.

News

Stay updated on State Of Alaska, Department Of Revenue with notifications on news.