Panagora Asset Management Inc CONCHO RESOURCES INC Transaction History

Panagora Asset Management Inc

$20.5 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 12, 2021	SELL	N/A	-28,210 Closed	0 $0
Q4 2020 Feb 10, 2021	SELL	N/A	-2,854 Reduced 9.19%	28,210 $1.65 Million
Q3 2020 Nov 13, 2020	BUY	N/A	4,953 Added 18.97%	31,064 $1.37 Million
Q2 2020 Aug 12, 2020	SELL	N/A	-2,684 Reduced 9.32%	26,111 $1.35 Million
Q1 2020 May 14, 2020	BUY	N/A	9,679 Added 50.63%	28,795 $1.23 Million
Q4 2019 Feb 12, 2020	BUY	N/A	4,979 Added 35.22%	19,116 $1.67 Million
Q3 2019 Nov 12, 2019	BUY	N/A	10 Added 0.07%	14,137 $960,000
Q2 2019 Aug 09, 2019	BUY	N/A	964 Added 7.32%	14,127 $1.46 Million
Q1 2019 May 15, 2019	SELL	N/A	-1,531 Reduced 10.42%	13,163 $1.46 Million
Q4 2018 Feb 14, 2019	BUY	N/A	2,076 Added 16.45%	14,694 $1.51 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-463 Reduced 3.54%	12,618 $1.93 Million
Q2 2018 Aug 14, 2018	BUY	N/A	642 Added 5.16%	13,081 $1.81 Million
Q1 2018 May 15, 2018	BUY	N/A	389 Added 3.23%	12,439 $1.87 Million
Q4 2017 Feb 14, 2018	BUY	N/A	1,678 Added 16.18%	12,050 $1.81 Million
Q3 2017 Nov 14, 2017	BUY	N/A	10,372	10,372 $1.37 Million

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