Trexquant Investment LP CONCHO RES INC Transaction History

Trexquant Investment LP

  • $7.59 Billion
  • Q3 2024

Shares

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

May 13, 2021
SELL
N/A
-6,676 Closed
0 $0
Q4 2020

Feb 11, 2021
SELL
N/A
-74,779 Reduced 91.8%
6,676 $390,000
Q3 2020

Nov 06, 2020
SELL
N/A
-47,851 Reduced 37.01%
81,455 $3.59 Million
Q2 2020

Aug 07, 2020
BUY
N/A
129,306 New
129,306 $6.66 Million
Q1 2020

May 08, 2020
SELL
N/A
-4,671 Closed
0 $0
Q4 2019

Feb 12, 2020
SELL
N/A
-72,262 Reduced 93.93%
4,671 $409,000
Q3 2019

Nov 08, 2019
BUY
N/A
69,284 Added 905.79%
76,933 $5.22 Million
Q2 2019

Aug 09, 2019
BUY
N/A
7,649 New
7,649 $789,000
Q1 2019

May 13, 2019
SELL
N/A
-13,169 Closed
0 $0
Q4 2018

Feb 13, 2019
BUY
N/A
13,169 New
13,169 $1.35 Million
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