Core Commodity Management, LLC CONCHO RES INC Transaction History

Core Commodity Management, LLC

  • $224 Million
  • Q4 2024

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2021

May 17, 2021
SELL
N/A
-6,069 Closed
0 $0
Q4 2020

Feb 16, 2021
SELL
N/A
-13 Reduced 0.21%
6,069 $354,000
Q3 2020

Nov 16, 2020
BUY
N/A
6,082 New
6,082 $268,000
Q2 2020

Aug 12, 2020
SELL
N/A
-9,463 Closed
0 $0
Q1 2020

May 13, 2020
SELL
N/A
-21,115 Reduced 69.05%
9,463 $405,000
Q4 2019

Feb 04, 2020
BUY
N/A
6,365 Added 26.29%
30,578 $2.68 Million
Q3 2019

Nov 14, 2019
BUY
N/A
3,519 Added 17.0%
24,213 $1.64 Million
Q2 2019

Aug 14, 2019
BUY
N/A
13,510 Added 188.06%
20,694 $2.14 Million
Q1 2019

May 15, 2019
BUY
N/A
6,635 Added 1208.56%
7,184 $797,000
Q4 2018

Feb 14, 2019
SELL
N/A
-4,815 Reduced 89.77%
549 $56,000
Q3 2018

Nov 14, 2018
SELL
N/A
-907 Reduced 14.46%
5,364 $819,000
Q2 2018

Aug 13, 2018
BUY
N/A
2,628 Added 72.14%
6,271 $868,000
Q1 2018

May 15, 2018
BUY
N/A
3,643 New
3,643 $548,000
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