Oregon Public Employees Retirement Fund CONCHO RESOURCES INC Transaction History

Oregon Public Employees Retirement Fund

$5.08 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 Apr 20, 2021	SELL	N/A	-132,767 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	N/A	22,508 Added 20.41%	132,767 $7.75 Million
Q3 2020 Nov 03, 2020	SELL	N/A	-6,900 Reduced 5.89%	110,259 $0
Q2 2020 Jul 21, 2020	BUY	N/A	27,600 Added 30.82%	117,159 $6.03 Million
Q1 2020 Apr 20, 2020	BUY	N/A	6,468 Added 7.78%	89,559 $3.84 Million
Q4 2019 Feb 05, 2020	BUY	N/A	62,782 Added 309.13%	83,091 $7.28 Million
Q3 2019 Nov 07, 2019	SELL	N/A	-1,012 Reduced 4.75%	20,309 $1.38 Million
Q2 2019 Jul 16, 2019	BUY	N/A	319 Added 1.52%	21,321 $2.2 Million
Q1 2019 May 07, 2019	SELL	N/A	-2,319 Reduced 9.94%	21,002 $2.33 Million
Q4 2018 Feb 07, 2019	SELL	N/A	-2,373,845 Reduced 99.03%	23,321 $2.4 Million
Q4 2018 Feb 05, 2019	BUY	N/A	2,361,625 Added 6644.79%	2,397,166 $23,000
Q3 2018 Oct 30, 2018	BUY	N/A	4,671 Added 15.13%	35,541 $5.43 Million
Q2 2018 Aug 13, 2018	BUY	N/A	15,033 Added 94.92%	30,870 $4.27 Million
Q1 2018 Apr 12, 2018	BUY	N/A	31 Added 0.2%	15,837 $2.38 Million
Q3 2017 Nov 02, 2017	BUY	N/A	15,806	15,806 $2.08 Million

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