Holocene Advisors, LP CONCHO RES INC Transaction History

Holocene Advisors, LP

  • $22.9 Billion
  • Q3 2024

Shares

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

May 17, 2021
SELL
N/A
-991,684 Closed
0 $0
Q4 2020

Feb 16, 2021
SELL
N/A
-376,276 Reduced 27.51%
991,684 $57.9 Million
Q3 2020

Nov 16, 2020
BUY
N/A
343,665 Added 33.55%
1,367,960 $60.4 Million
Q2 2020

Aug 14, 2020
BUY
N/A
808,921 Added 375.59%
1,024,295 $52.8 Million
Q1 2020

May 15, 2020
SELL
N/A
-561,764 Reduced 72.29%
215,374 $9.23 Million
Q4 2019

Feb 14, 2020
BUY
N/A
777,138 New
777,138 $68.1 Million
Q2 2019

Aug 14, 2019
SELL
N/A
-95,066 Closed
0 $0
Q1 2019

May 15, 2019
SELL
N/A
-90,222 Reduced 48.69%
95,066 $10.5 Million
Q4 2018

Feb 14, 2019
BUY
N/A
168,031 Added 973.7%
185,288 $19 Million
Q3 2018

Nov 14, 2018
BUY
N/A
17,257 New
17,257 $2.64 Million
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