Weiss Multi Strategy Advisers LLC CONCHO RESOURCES INC Transaction History

Weiss Multi Strategy Advisers LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	N/A	-321,523 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	N/A	-17,014 Reduced 5.03%	321,523 $18.8 Million
Q3 2020 Nov 16, 2020	BUY	N/A	8,156 Added 2.47%	338,537 $14.9 Million
Q2 2020 Aug 14, 2020	BUY	N/A	192,359 Added 139.37%	330,381 $17 Million
Q1 2020 May 15, 2020	BUY	N/A	98,782 Added 251.74%	138,022 $5.91 Million
Q4 2019 Feb 14, 2020	BUY	N/A	27,825 Added 243.76%	39,240 $3.44 Million
Q3 2019 Nov 14, 2019	BUY	N/A	11,415 New	11,415 $775,000
Q1 2019 May 15, 2019	SELL	N/A	-158,699 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	N/A	80,799 Added 103.72%	158,699 $16.3 Million
Q1 2018 May 15, 2018	BUY	N/A	77,900 New	77,900 $11.7 Million

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