Texas Permanent School Fund CONCHO RES INC Transaction History

Texas Permanent School Fund

  • $597 Billion
  • Q3 2024

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2021

May 03, 2021
SELL
N/A
-33,397 Closed
0 $0
Q4 2020

Feb 04, 2021
SELL
N/A
-2,721 Reduced 7.53%
33,397 $1.95 Million
Q3 2020

Nov 06, 2020
BUY
N/A
1,459 Added 4.21%
36,118 $1.59 Million
Q2 2020

Aug 04, 2020
SELL
N/A
-1,845 Reduced 5.05%
34,659 $1.79 Million
Q1 2020

Apr 27, 2020
BUY
N/A
1,068 Added 3.01%
36,504 $1.56 Million
Q4 2019

Feb 03, 2020
SELL
N/A
-1,802 Reduced 4.84%
35,436 $3.1 Million
Q3 2019

Oct 31, 2019
SELL
N/A
-1,444 Reduced 3.73%
37,238 $2.53 Million
Q2 2019

Aug 09, 2019
SELL
N/A
-340 Reduced 0.87%
38,682 $3.99 Million
Q1 2019

May 02, 2019
SELL
N/A
-1,253 Reduced 3.11%
39,022 $4.33 Million
Q4 2018

Feb 11, 2019
SELL
N/A
-4,679 Reduced 10.41%
40,275 $4.14 Million
Q3 2018

Oct 22, 2018
BUY
N/A
11,468 Added 34.25%
44,954 $6.87 Million
Q2 2018

Jul 23, 2018
SELL
N/A
-5,030 Reduced 13.06%
33,486 $4.63 Million
Q1 2018

Apr 20, 2018
SELL
N/A
-2,082 Reduced 5.13%
38,516 $5.79 Million
Q4 2017

Jan 23, 2018
SELL
N/A
-615 Reduced 1.49%
40,598 $6.1 Million
Q3 2017

Nov 13, 2017
BUY
N/A
41,213
41,213 $5.43 Million
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