The first Concho Resources trade was made in Q4 2013.
Since then Ray Dalio bought shares ten more times and sold shares on thirteen occasions. The investor completely sold their stake between Q1 2020 and Q2 2020.
Avg closing price
Price range
Sold -9.72 Thousand shares
Q2 2020
Avg closing price
$55.26
Price range
$41.64
-
$72.33
Sold 4.4% shares (-451 shares)
Q1 2020
Avg closing price
$69.57
Price range
$36.00
-
$93.11
Increased shares by 0.1% (+10 shares)
Q4 2019
Avg closing price
$72.16
Price range
$61.95
-
$87.57
Sold 43.2% shares (-7.74 Thousand shares)
Q3 2019
Avg closing price
$81.36
Price range
$66.64
-
$103.40
New holding (+17.9 Thousand shares)
Q2 2019
Avg closing price
$107.90
Price range
$98.01
-
$122.55
Sold -5.85 Thousand shares
Q3 2018
Avg closing price
$141.00
Price range
$131.36
-
$152.75
Sold 2.2% shares (-132 shares)
Q2 2018
Avg closing price
$143.02
Price range
$124.47
-
$159.47
Sold 6.1% shares (-388 shares)
Q1 2018
Avg closing price
$152.44
Price range
$138.98
-
$161.66
Sold 17.4% shares (-1.34 Thousand shares)
Q4 2017
Avg closing price
$139.02
Price range
$130.12
-
$153.92
Sold 15.5% shares (-1.41 Thousand shares)
Q3 2017
Avg closing price
$120.32
Price range
$108.05
-
$132.25
Sold 76.9% shares (-30.3 Thousand shares)
Q2 2017
Avg closing price
$126.39
Price range
$113.88
-
$134.01
Increased shares by 7.1% (+2.6 Thousand shares)
Q1 2017
Avg closing price
$134.61
Price range
$125.18
-
$144.46
Sold 9.1% shares (-3.7 Thousand shares)
Q4 2016
Avg closing price
$135.95
Price range
$126.68
-
$143.25
Increased shares by 2.2% (+885 shares)
Q3 2016
Avg closing price
$126.75
Price range
$115.83
-
$137.35
Sold 2.9% shares (-1.2 Thousand shares)
Q2 2016
Avg closing price
$116.05
Price range
$97.48
-
$129.95
Increased shares by 4.2% (+1.65 Thousand shares)
Q1 2016
Avg closing price
$91.89
Price range
$72.52
-
$105.37
Increased shares by 20.3% (+6.6 Thousand shares)
Q4 2015
Avg closing price
$107.02
Price range
$86.67
-
$117.83
Sold 19.2% shares (-7.73 Thousand shares)
Q3 2015
Avg closing price
$104.84
Price range
$92.53
-
$114.09
Increased shares by 23.0% (+7.53 Thousand shares)
Q2 2015
Avg closing price
$121.22
Price range
$111.97
-
$128.31
Increased shares by 32.1% (+7.97 Thousand shares)
Q1 2015