Capital Research Global Investors CONCHO RES INC Transaction History

Capital Research Global Investors

$463 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	-9,112,695 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	N/A	-1,515,556 Reduced 14.26%	9,112,695 $532 Million
Q3 2020 Nov 13, 2020	SELL	N/A	-1,817,446 Reduced 14.6%	10,628,251 $469 Million
Q2 2020 Aug 14, 2020	SELL	N/A	-10,750,150 Reduced 46.35%	12,445,697 $641 Million
Q1 2020 May 15, 2020	SELL	N/A	-1,388,033 Reduced 5.65%	23,195,847 $994 Million
Q4 2019 Feb 18, 2020	BUY	N/A	423,417 Added 1.75%	24,583,880 $2.15 Billion
Q3 2019 Nov 14, 2019	BUY	N/A	873,276 Added 3.75%	24,160,463 $1.64 Billion
Q2 2019 Aug 14, 2019	BUY	N/A	844,794 Added 3.76%	23,287,187 $2.4 Billion
Q1 2019 May 15, 2019	BUY	N/A	1,376,098 Added 6.53%	22,442,393 $2.49 Billion
Q4 2018 Feb 14, 2019	BUY	N/A	2,281,209 Added 12.14%	21,066,295 $2.17 Billion
Q3 2018 Nov 14, 2018	BUY	N/A	1,416,319 Added 8.15%	18,785,086 $2.87 Billion
Q2 2018 Aug 14, 2018	BUY	N/A	1,955,561 Added 12.69%	17,368,767 $2.4 Billion
Q1 2018 May 15, 2018	BUY	N/A	704,211 Added 4.79%	15,413,206 $2.32 Billion
Q4 2017 Feb 14, 2018	BUY	N/A	350,306 Added 2.44%	14,708,995 $2.21 Billion
Q3 2017 Nov 14, 2017	BUY	N/A	14,358,689	14,358,689 $1.89 Billion

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