State Of Tennessee, Treasury Department Concho Resources Inc Transaction History

State Of Tennessee, Treasury Department

$26.5 Billion
Q1 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 10, 2021	SELL	N/A	-151,346 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	N/A	111,625 Added 281.02%	151,346 $8.83 Million
Q3 2020 Nov 16, 2020	SELL	N/A	-722 Reduced 1.79%	39,721 $1.75 Million
Q2 2020 Aug 13, 2020	SELL	N/A	-6,821 Reduced 14.43%	40,443 $2.08 Million
Q1 2020 May 15, 2020	SELL	N/A	-38,958 Reduced 45.18%	47,264 $2.03 Million

Q4 2019 Feb 06, 2020	BUY	N/A	36,320 Added 72.78%	86,222 $7.55 Million
Q3 2019 Oct 30, 2019	BUY	N/A	3,679 Added 7.96%	49,902 $3.39 Million
Q2 2019 Aug 12, 2019	SELL	N/A	-439,969 Reduced 90.49%	46,223 $4.77 Million
Q1 2019 May 13, 2019	BUY	N/A	434,299 Added 836.91%	486,192 $53.9 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-5,768 Reduced 10.0%	51,893 $5.33 Million
Q3 2018 Nov 13, 2018	BUY	N/A	21,867 Added 61.09%	57,661 $8.81 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-209,406 Reduced 85.4%	35,794 $4.95 Million
Q1 2018 May 11, 2018	SELL	N/A	-174,961 Reduced 41.64%	245,200 $36.9 Million
Q4 2017 Feb 12, 2018	SELL	N/A	-86,327 Reduced 17.04%	420,161 $63.1 Million
Q3 2017 Nov 01, 2017	BUY	N/A	506,488	506,488 $66.7 Million

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