Asset Management One Co., Ltd. CONCHO RES INC Transaction History

Asset Management One Co., Ltd.

$27.7 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 14, 2021	SELL	N/A	-96,197 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	N/A	-13,204 Reduced 12.07%	96,197 $5.48 Million
Q3 2020 Nov 13, 2020	BUY	N/A	2,936 Added 2.76%	109,401 $4.83 Million
Q2 2020 Aug 14, 2020	SELL	N/A	-645 Reduced 0.6%	106,465 $5.48 Million
Q1 2020 May 14, 2020	SELL	N/A	-2,990 Reduced 2.72%	107,110 $4.59 Million
Q4 2019 Feb 14, 2020	SELL	N/A	-554 Reduced 0.5%	110,100 $9.64 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-744 Reduced 0.67%	110,654 $7.52 Million
Q2 2019 Aug 14, 2019	BUY	N/A	8,856 Added 8.64%	111,398 $11.5 Million
Q1 2019 May 15, 2019	SELL	N/A	-233,766 Reduced 69.51%	102,542 $11.4 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-240 Reduced 0.07%	336,308 $34.6 Million
Q3 2018 Nov 14, 2018	BUY	N/A	92,578 Added 37.95%	336,548 $51.4 Million
Q2 2018 Aug 14, 2018	BUY	N/A	1,894 Added 0.78%	243,970 $33.7 Million
Q1 2018 May 14, 2018	SELL	N/A	-2,628 Reduced 1.07%	242,076 $36.4 Million
Q4 2017 Feb 14, 2018	BUY	N/A	2,918 Added 1.21%	244,704 $36.8 Million
Q3 2017 Nov 14, 2017	BUY	N/A	1,440 Added 0.6%	241,786 $31.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	240,346	240,346 $29.2 Million

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