Nomura Asset Management CO LTD CONCHO RES INC Transaction History

Nomura Asset Management CO LTD

$31.8 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	-37,544 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	N/A	50 Added 0.13%	37,544 $2.19 Million
Q3 2020 Nov 12, 2020	BUY	N/A	26 Added 0.07%	37,494 $1.65 Million
Q2 2020 Aug 13, 2020	SELL	N/A	-526 Reduced 1.38%	37,468 $1.93 Million
Q1 2020 May 14, 2020	BUY	N/A	3,352 Added 9.68%	37,994 $1.63 Million
Q4 2019 Feb 13, 2020	SELL	N/A	-90 Reduced 0.26%	34,642 $3.03 Million
Q3 2019 Nov 13, 2019	BUY	N/A	1,889 Added 5.75%	34,732 $2.36 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-898 Reduced 2.66%	32,843 $3.39 Million
Q1 2019 May 10, 2019	BUY	N/A	1,317 Added 4.06%	33,741 $3.74 Million
Q4 2018 Feb 12, 2019	BUY	N/A	1,758 Added 5.73%	32,424 $3.33 Million
Q3 2018 Nov 07, 2018	BUY	N/A	7,701 Added 33.53%	30,666 $4.68 Million
Q2 2018 Aug 03, 2018	BUY	N/A	1,628 Added 7.63%	22,965 $3.18 Million
Q1 2018 May 14, 2018	BUY	N/A	1,353 Added 6.77%	21,337 $3.21 Million
Q4 2017 Feb 14, 2018	BUY	N/A	1 Added 0.01%	19,984 $3 Million
Q3 2017 Nov 13, 2017	BUY	N/A	1,378 Added 7.41%	19,983 $2.63 Million
Q2 2017 Aug 14, 2017	BUY	N/A	18,605	18,605 $2.26 Million

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