The first Concho Resources trade was made in Q2 2014.
Since then Steven Cohen bought shares eleven more times and sold shares on twelve occasions. The investor completely sold their stake between Q3 2020 and Q4 2020.
Avg closing price
Price range
Sold -1 Million shares
Q4 2020
Avg closing price
$52.65
Price range
$41.41
-
$64.53
Sold 54.9% shares (-1.22 Million shares)
Q3 2020
Avg closing price
$49.87
Price range
$43.35
-
$54.43
New holding (+2.23 Million shares)
Q2 2020
Avg closing price
$55.26
Price range
$41.64
-
$72.33
Sold -545 Thousand shares
Q4 2019
Avg closing price
$72.16
Price range
$61.95
-
$87.57
Increased shares by 3043.9% (+528 Thousand shares)
Q3 2019
Avg closing price
$81.36
Price range
$66.64
-
$103.40
Sold 97.4% shares (-641 Thousand shares)
Q2 2019
Avg closing price
$107.90
Price range
$98.01
-
$122.55
Sold 19.2% shares (-157 Thousand shares)
Q1 2019
Avg closing price
$113.05
Price range
$99.85
-
$125.22
Increased shares by 394.1% (+650 Thousand shares)
Q4 2018
Avg closing price
$132.62
Price range
$94.90
-
$159.96
Sold 86.9% shares (-1.1 Million shares)
Q3 2018
Avg closing price
$141.00
Price range
$131.36
-
$152.75
Increased shares by 126.0% (+705 Thousand shares)
Q2 2018
Avg closing price
$143.02
Price range
$124.47
-
$159.47
New holding (+559 Thousand shares)
Q1 2018
Avg closing price
$152.44
Price range
$138.98
-
$161.66
Sold -104 Thousand shares
Q3 2017
Avg closing price
$120.32
Price range
$108.05
-
$132.25
New holding (+104 Thousand shares)
Q2 2017
Avg closing price
$126.39
Price range
$113.88
-
$134.01
Sold -421 Thousand shares
Q2 2016
Avg closing price
$116.05
Price range
$97.48
-
$129.95
Sold 43.5% shares (-325 Thousand shares)
Q1 2016
Avg closing price
$91.89
Price range
$72.52
-
$105.37
Increased shares by 15.7% (+101 Thousand shares)
Q4 2015
Avg closing price
$107.02
Price range
$86.67
-
$117.83
Increased shares by 35.1% (+167 Thousand shares)
Q3 2015
Avg closing price
$104.84
Price range
$92.53
-
$114.09
Sold 11.6% shares (-62.9 Thousand shares)
Q2 2015
Avg closing price
$121.22
Price range
$111.97
-
$128.31
Sold 21.0% shares (-143 Thousand shares)
Q1 2015
Avg closing price
$108.92
Price range
$91.99
-
$118.37
Increased shares by 6.9% (+44.2 Thousand shares)
Q4 2014