Chevy Chase Trust Holdings, Inc. CONCHO RES INC Transaction History

Chevy Chase Trust Holdings, Inc.

$32.3 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 Apr 22, 2021	SELL	N/A	-141,310 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	N/A	-540 Reduced 0.38%	141,310 $8.25 Million
Q3 2020 Nov 06, 2020	SELL	N/A	-16,484 Reduced 10.41%	141,850 $6.26 Million
Q2 2020 Aug 14, 2020	SELL	N/A	-8,444 Reduced 5.06%	158,334 $8.16 Million
Q1 2020 May 13, 2020	SELL	N/A	-1,204 Reduced 0.72%	166,778 $7.15 Million
Q4 2019 Feb 12, 2020	BUY	N/A	67 Added 0.04%	167,982 $0
Q3 2019 Nov 20, 2019	BUY	N/A	474 Added 0.28%	167,915 $0
Q2 2019 Aug 14, 2019	BUY	N/A	170 Added 0.1%	167,441 $17.3 Million
Q1 2019 May 13, 2019	BUY	N/A	2,512 Added 1.52%	167,271 $19.3 Million
Q4 2018 Feb 14, 2019	BUY	N/A	373 Added 0.23%	164,759 $16.9 Million
Q3 2018 Oct 23, 2018	BUY	N/A	38,712 Added 30.8%	164,386 $25.1 Million
Q2 2018 Aug 02, 2018	SELL	N/A	-295 Reduced 0.23%	125,674 $17.4 Million
Q1 2018 Apr 10, 2018	SELL	N/A	-2,859 Reduced 2.22%	125,969 $18.9 Million
Q4 2017 Jan 22, 2018	SELL	N/A	-874 Reduced 0.67%	128,828 $19.4 Million
Q3 2017 Nov 14, 2017	BUY	N/A	129,702	129,702 $17.1 Million

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