Bnp Paribas Asset Management Holding S.A. CONCHO RES INC Transaction History

Bnp Paribas Asset Management Holding S.A.

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 12, 2020	SELL	N/A	-3,605 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	N/A	-544 Reduced 13.11%	3,605 $316,000
Q3 2019 Nov 12, 2019	SELL	N/A	-73,483 Reduced 94.66%	4,149 $282,000
Q2 2019 Aug 02, 2019	BUY	N/A	6,233 Added 8.73%	77,632 $8.01 Million
Q1 2019 Apr 26, 2019	BUY	N/A	3,348 Added 4.92%	71,399 $7.92 Million
Q4 2018 Feb 13, 2019	BUY	N/A	382 Added 0.56%	68,051 $6.93 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-2,107 Reduced 3.02%	67,669 $10.3 Million
Q2 2018 Aug 01, 2018	BUY	N/A	12,492 Added 21.81%	69,776 $9.65 Million
Q1 2018 May 07, 2018	BUY	N/A	6,497 Added 12.79%	57,284 $8.61 Million
Q4 2017 Feb 01, 2018	BUY	N/A	2,165 Added 4.45%	50,787 $7.63 Million
Q3 2017 Nov 02, 2017	BUY	N/A	48,622	48,622 $6.4 Million

Get notified when there are updates to the investment portfolio of Bnp Paribas Asset Management Holding S.A., based on Form 13F filings with the SEC.

Stay updated on Bnp Paribas Asset Management Holding S.A. with notifications on news.