Nikko Asset Management Americas, Inc. Concho Resources Inc Transaction History

Nikko Asset Management Americas, Inc.

$8.64 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 03, 2021	SELL	N/A	-26,306 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	N/A	-37,692 Reduced 58.9%	26,306 $1.54 Million
Q3 2020 Nov 02, 2020	BUY	N/A	689 Added 1.09%	63,998 $2.77 Million
Q2 2020 Aug 07, 2020	BUY	N/A	2,535 Added 4.17%	63,309 $3.23 Million
Q1 2020 Apr 30, 2020	SELL	N/A	-17,584 Reduced 22.44%	60,774 $2.6 Million
Q4 2019 Feb 06, 2020	SELL	N/A	-10,697 Reduced 12.01%	78,358 $6.86 Million
Q3 2019 Oct 29, 2019	BUY	N/A	11,478 Added 14.8%	89,055 $6.05 Million
Q2 2019 Jul 29, 2019	BUY	N/A	4,517 Added 6.18%	77,577 $8 Million
Q1 2019 Apr 30, 2019	BUY	N/A	1,452 Added 2.03%	73,060 $8.11 Million
Q4 2018 Feb 08, 2019	BUY	N/A	12,745 Added 21.65%	71,608 $7.36 Million
Q3 2018 Oct 15, 2018	SELL	N/A	-207 Reduced 0.35%	58,863 $8.98 Million
Q2 2018 Jul 20, 2018	BUY	N/A	11,170 Added 23.32%	59,070 $8.17 Million
Q1 2018 Apr 23, 2018	SELL	N/A	-5,000 Reduced 9.45%	47,900 $7.2 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-45,900 Reduced 46.46%	52,900 $7.95 Million
Q3 2017 Oct 10, 2017	BUY	N/A	98,800	98,800 $13 Million

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Nikko Asset Management Americas, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Nikko Asset Management Americas, Inc. with notifications on news.