State Of Wisconsin Investment Board CONCHO RES INC Transaction History

State Of Wisconsin Investment Board

$37.8 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 17, 2021	SELL	N/A	-168,447 Closed	0 $0
Q4 2020 Feb 03, 2021	SELL	N/A	-28,986 Reduced 14.68%	168,447 $9.83 Million
Q3 2020 Nov 16, 2020	BUY	N/A	20,487 Added 11.58%	197,433 $8.71 Million
Q2 2020 Aug 12, 2020	BUY	N/A	4,387 Added 2.54%	176,946 $9.11 Million
Q1 2020 May 06, 2020	BUY	N/A	38,835 Added 29.04%	172,559 $7.39 Million
Q4 2019 Feb 14, 2020	SELL	N/A	-4,262 Reduced 3.09%	133,724 $11.7 Million
Q3 2019 Nov 12, 2019	BUY	N/A	50,806 Added 58.28%	137,986 $9.37 Million
Q2 2019 Aug 14, 2019	BUY	N/A	17,491 Added 25.1%	87,180 $9 Million
Q1 2019 May 13, 2019	SELL	N/A	-108,588 Reduced 60.91%	69,689 $7.73 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-82,969 Reduced 31.76%	178,277 $18.3 Million
Q3 2018 Nov 14, 2018	BUY	N/A	166,083 Added 174.52%	261,246 $39.9 Million
Q2 2018 Aug 03, 2018	BUY	N/A	18,074 Added 23.45%	95,163 $13.2 Million
Q1 2018 May 07, 2018	SELL	N/A	-181,089 Reduced 70.14%	77,089 $11.6 Million
Q4 2017 Feb 08, 2018	SELL	N/A	-4,590 Reduced 1.75%	258,178 $38.8 Million
Q3 2017 Nov 01, 2017	BUY	N/A	262,768	262,768 $34.6 Million

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