Caisse De Depot Et Placement Du Quebec Concho Resources Inc Transaction History

Caisse De Depot Et Placement Du Quebec

$50.2 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 14, 2021	SELL	N/A	-67,008 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	N/A	-9,892 Reduced 12.86%	67,008 $3.91 Million
Q3 2020 Nov 13, 2020	SELL	N/A	-4,300 Reduced 5.3%	76,900 $3.39 Million
Q2 2020 Aug 14, 2020	SELL	N/A	-3,147 Reduced 3.73%	81,200 $4.18 Million
Q1 2020 May 14, 2020	BUY	N/A	53,647 Added 174.75%	84,347 $3.61 Million
Q4 2019 Feb 14, 2020	BUY	N/A	6,700 Added 27.92%	30,700 $2.69 Million
Q3 2019 Nov 14, 2019	BUY	N/A	8,100 Added 50.94%	24,000 $1.63 Million
Q2 2019 Aug 09, 2019	BUY	N/A	8,500 Added 114.86%	15,900 $1.64 Million
Q1 2019 May 14, 2019	SELL	N/A	-900 Reduced 10.84%	7,400 $821,000
Q4 2018 Feb 14, 2019	BUY	N/A	2,700 Added 48.21%	8,300 $853,000
Q3 2018 Nov 14, 2018	SELL	N/A	-5,000 Reduced 47.17%	5,600 $855,000
Q2 2018 Aug 13, 2018	SELL	N/A	-700 Reduced 6.19%	10,600 $1.47 Million
Q1 2018 May 14, 2018	BUY	N/A	700 Added 6.6%	11,300 $1.7 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-2,000 Reduced 15.87%	10,600 $1.59 Million
Q3 2017 Nov 13, 2017	BUY	N/A	12,600	12,600 $1.67 Million

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