Pine Bridge Investments, L.P. CONCHO RES INC COM Transaction History

Pine Bridge Investments, L.P.

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	N/A	-808 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	N/A	527 Added 187.54%	808 $47,000
Q3 2020 Nov 13, 2020	SELL	N/A	-7,220 Reduced 96.25%	281 $12,000
Q2 2020 Aug 13, 2020	SELL	N/A	-1,989 Reduced 20.96%	7,501 $386,000
Q1 2020 May 14, 2020	SELL	N/A	-2,660 Reduced 21.89%	9,490 $406,000
Q4 2019 Feb 13, 2020	BUY	N/A	12,150 New	12,150 $1.06 Million
Q3 2017 Nov 13, 2017	SELL	N/A	-1,864 Closed	0 $0
Q2 2017 Aug 11, 2017	BUY	N/A	1,864	1,864 $226,000

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