Ibm Retirement Fund CONCHO RES INC Transaction History

Ibm Retirement Fund

$72.1 Million
Q2 2022

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 Apr 22, 2021	SELL	N/A	-7,192 Closed	0 $0
Q4 2020 Jan 25, 2021	SELL	N/A	-26 Reduced 0.36%	7,192 $420,000
Q3 2020 Oct 16, 2020	BUY	N/A	1,781 Added 32.76%	7,218 $318,000
Q2 2020 Jul 08, 2020	SELL	N/A	-102 Reduced 1.84%	5,437 $280,000
Q1 2020 Apr 07, 2020	BUY	N/A	1,761 Added 46.61%	5,539 $237,000
Q4 2019 Jan 07, 2020	SELL	N/A	-142 Reduced 3.62%	3,778 $331,000
Q3 2019 Nov 06, 2019	SELL	N/A	-46 Reduced 1.16%	3,920 $266,000
Q2 2019 Aug 13, 2019	BUY	N/A	92 Added 2.37%	3,966 $409,000
Q1 2019 May 14, 2019	BUY	N/A	79 Added 2.08%	3,874 $430,000
Q4 2018 Feb 14, 2019	SELL	N/A	-263 Reduced 6.48%	3,795 $390,000
Q3 2018 Nov 07, 2018	BUY	N/A	349 Added 9.41%	4,058 $620,000
Q2 2018 Aug 13, 2018	SELL	N/A	-417 Reduced 10.11%	3,709 $513,000
Q1 2018 May 10, 2018	BUY	N/A	527 Added 14.64%	4,126 $620,000
Q4 2017 Feb 07, 2018	SELL	N/A	-164 Reduced 4.36%	3,599 $590,000
Q3 2017 Nov 07, 2017	BUY	N/A	3,763	3,763 $548,000

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