Susquehanna International Group, LLP CONCHO RES INC Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 17, 2021	SELL	N/A	-192,873 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	N/A	-1,769,323 Reduced 90.17%	192,873 $11.3 Million
Q3 2020 Nov 16, 2020	BUY	N/A	1,733,287 Added 757.19%	1,962,196 $86.6 Million
Q2 2020 Aug 14, 2020	BUY	N/A	102,117 Added 80.54%	228,909 $11.8 Million
Q1 2020 May 15, 2020	SELL	N/A	-39,676 Reduced 23.83%	126,792 $5.43 Million
Q4 2019 Feb 14, 2020	SELL	N/A	-61,203 Reduced 26.88%	166,468 $14.6 Million
Q3 2019 Nov 14, 2019	BUY	N/A	161,687 Added 245.04%	227,671 $15.5 Million
Q2 2019 Aug 16, 2019	BUY	N/A	46,968 Added 246.99%	65,984 $6.81 Million
Q2 2019 Aug 14, 2019	BUY	N/A	13,987 Added 278.13%	19,016 $1.96 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-3,456 Reduced 40.73%	5,029 $517,000
Q3 2018 Nov 14, 2018	SELL	N/A	-15,590 Reduced 64.76%	8,485 $1.3 Million
Q1 2018 May 15, 2018	BUY	N/A	22,365 Added 1307.89%	24,075 $3.62 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-57,155 Reduced 97.1%	1,710 $257,000
Q3 2017 Nov 14, 2017	BUY	N/A	58,865	58,865 $7.75 Million

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