Quadrant Capital Group LLC CONCHO RES INC Transaction History

Quadrant Capital Group LLC

$1.43 Billion
Q4 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 12, 2021	SELL	N/A	-615 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	N/A	-86 Reduced 12.27%	615 $36,000
Q3 2020 Nov 13, 2020	BUY	N/A	446 Added 174.9%	701 $31,000
Q2 2020 Aug 13, 2020	SELL	N/A	-210 Reduced 45.16%	255 $13,000
Q1 2020 May 15, 2020	SELL	N/A	-804 Reduced 63.36%	465 $20,000
Q4 2019 Feb 03, 2020	SELL	N/A	-506 Reduced 28.51%	1,269 $106,000
Q3 2019 Oct 24, 2019	BUY	N/A	1,298 Added 272.12%	1,775 $117,000
Q2 2019 Jul 24, 2019	SELL	N/A	-400 Reduced 45.61%	477 $41,000
Q1 2019 Apr 29, 2019	BUY	N/A	490 Added 126.61%	877 $90,000
Q4 2018 Jan 17, 2019	SELL	N/A	-16 Reduced 3.97%	387 $32,000
Q3 2018 Oct 29, 2018	BUY	N/A	61 Added 17.84%	403 $54,000
Q2 2018 Aug 09, 2018	SELL	N/A	-16 Reduced 4.47%	342 $41,000
Q1 2018 May 10, 2018	BUY	N/A	14 Added 4.07%	358 $46,000
Q3 2017 Oct 13, 2017	BUY	N/A	3 Added 0.88%	344 $39,000
Q2 2017 Aug 15, 2017	BUY	N/A	341	341 $29,000

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Quadrant Capital Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Quadrant Capital Group LLC with notifications on news.