X Square Capital, LLC Laredo Petroleum, Inc. Transaction History

X Square Capital, LLC

$243 Million
Q4 2024

A detailed history of X Square Capital, LLC transactions in Laredo Petroleum, Inc. stock. As of the latest transaction made, X Square Capital, LLC holds 33,455 shares of LPI stock, worth $1.63 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

33,455

Previous 35,655 6.17%

Holding current value

$1.63 Million

Previous $959,000 7.82%

% of portfolio

0.43%

Previous 0.42%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	N/A	-2,200 Reduced 6.17%	33,455 $1.03 Million
Q3 2024 Oct 22, 2024	SELL	N/A	-36 Reduced 0.1%	35,655 $959,000
Q1 2024 May 14, 2024	SELL	N/A	-7,016 Reduced 16.43%	35,691 $1.88 Million
Q4 2023 Feb 09, 2024	BUY	N/A	19,956 Added 87.71%	42,707 $1.94 Million
Q2 2023 Aug 14, 2023	SELL	N/A	-22,903 Reduced 50.17%	22,751 $1.03 Million
Q1 2023 May 11, 2023	SELL	$46.71 - $57.64 $53,296 - $65,767	-1,141 Reduced 2.44%	45,654 $2.08 Million
Q4 2022 Feb 02, 2023	BUY	$49.55 - $77.47 $792,800 - $1.24 Million	16,000 Added 51.96%	46,795 $2.41 Million
Q3 2022 Nov 04, 2022	SELL	$53.08 - $88.67 $680,485 - $1.14 Million	-12,820 Reduced 29.39%	30,795 $1.94 Million
Q2 2022 Aug 05, 2022	BUY	$55.99 - $116.32 $211,026 - $438,410	3,769 Added 9.46%	43,615 $3.01 Million
Q1 2022 May 12, 2022	SELL	$62.24 - $83.63 $81,472 - $109,471	-1,309 Reduced 3.18%	39,846 $3.15 Million
Q4 2021 Feb 14, 2022	BUY	$54.3 - $92.04 $143,460 - $243,169	2,642 Added 6.86%	41,155 $2.48 Million
Q3 2021 Nov 12, 2021	SELL	$37.85 - $95.72 $330,014 - $834,582	-8,719 Reduced 18.46%	38,513 $3.12 Million
Q2 2021 Aug 16, 2021	BUY	$32.55 - $92.79 $535,805 - $1.53 Million	16,461 Added 53.5%	47,232 $4.38 Million
Q1 2021 May 13, 2021	BUY	$20.33 - $42.37 $366,488 - $763,803	18,027 Added 141.45%	30,771 $925,000
Q4 2020 Feb 12, 2021	BUY	$8.01 - $22.14 $102,079 - $282,152	12,744 New	12,744 $251,000

Others Institutions Holding LPI

# of Institutions

274

Shares Held

28.9M

Call Options Held

1.92M

Put Options Held

1.68M

View Full List

About Laredo Petroleum, Inc.

Ticker LPI
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 17,104,000
Market Cap $831M
Description
Laredo Petroleum, Inc., an independent energy company, engages in the acquisition, exploration, and development of oil and natural gas properties in the Permian Basin of West Texas, the United States. The company sells oil, natural gas liquids, and natural gas. As of December 31, 2021, it had assembled 166,064 net acres in the Permian Basin; and...

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X Square Capital, LLC Laredo Petroleum, Inc. Transaction History