Fjarde Ap Fonden CONCHO RES INC Transaction History

Fjarde Ap Fonden

$9.04 Billion
Q1 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 12, 2021	SELL	N/A	-97,928 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	N/A	22,900 Added 30.52%	97,928 $4.32 Million
Q2 2020 Aug 13, 2020	BUY	N/A	9,200 Added 13.98%	75,028 $3.86 Million
Q1 2020 May 11, 2020	SELL	N/A	-1,900 Reduced 2.81%	65,828 $2.82 Million
Q4 2019 Feb 10, 2020	BUY	N/A	18,100 Added 36.47%	67,728 $5.93 Million
Q3 2019 Oct 31, 2019	BUY	N/A	2,400 Added 5.08%	49,628 $3.37 Million
Q2 2019 Jul 17, 2019	SELL	N/A	-10,400 Reduced 18.05%	47,228 $4.87 Million
Q1 2019 Apr 29, 2019	BUY	N/A	5,520 Added 10.59%	57,628 $6.39 Million
Q4 2018 Jan 31, 2019	SELL	N/A	-2,000 Reduced 3.7%	52,108 $5.36 Million
Q3 2018 Nov 09, 2018	BUY	N/A	9,388 Added 20.99%	54,108 $8.27 Million
Q2 2018 Jul 12, 2018	SELL	N/A	-2,112 Reduced 4.51%	44,720 $6.19 Million
Q1 2018 May 07, 2018	SELL	N/A	-671 Reduced 1.41%	46,832 $7.04 Million
Q4 2017 Feb 12, 2018	BUY	N/A	8,372 Added 21.39%	47,503 $7.14 Million
Q3 2017 Nov 07, 2017	SELL	N/A	-8,403 Reduced 17.68%	39,131 $5.15 Million
Q2 2017 Aug 08, 2017	BUY	N/A	47,534	47,534 $5.78 Million

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