Northwestern Mutual Investment Management Company, LLC CONCHO RES INC Transaction History

Northwestern Mutual Investment Management Company, LLC

  • $4.26 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
-10,773 Closed
0 $0
Q4 2020

Feb 12, 2021
SELL
N/A
-33 Reduced 0.31%
10,773 $629,000
Q2 2020

Aug 14, 2020
BUY
N/A
335 Added 3.2%
10,806 $557,000
Q1 2020

May 08, 2020
BUY
N/A
2,662 Added 34.09%
10,471 $449,000
Q4 2019

Feb 07, 2020
BUY
N/A
152 Added 1.99%
7,809 $684,000
Q3 2019

Nov 06, 2019
BUY
N/A
48 Added 0.63%
7,657 $520,000
Q2 2019

Aug 12, 2019
SELL
N/A
-22,872 Reduced 75.04%
7,609 $785,000
Q1 2019

May 10, 2019
BUY
N/A
302 Added 1.0%
30,481 $3.38 Million
Q4 2018

Feb 13, 2019
SELL
N/A
-4,865 Reduced 13.88%
30,179 $3.1 Million
Q3 2018

Nov 13, 2018
BUY
N/A
6,498 Added 22.76%
35,044 $5.35 Million
Q2 2018

Aug 14, 2018
BUY
N/A
1,413 Added 5.21%
28,546 $3.95 Million
Q1 2018

May 14, 2018
SELL
N/A
-6,457 Reduced 19.22%
27,133 $4.08 Million
Q4 2017

Feb 13, 2018
BUY
N/A
250 Added 0.75%
33,590 $5.05 Million
Q3 2017

Nov 13, 2017
SELL
N/A
-659 Reduced 1.94%
33,340 $4.39 Million
Q2 2017

Aug 14, 2017
BUY
N/A
29,027 Added 583.81%
33,999 $4.13 Million
Q2 2017

Aug 09, 2017
BUY
N/A
4,972
4,972 $593,000
Track This Portfolio

Track Northwestern Mutual Investment Management Company, LLC Portfolio

Follow Northwestern Mutual Investment Management Company, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Northwestern Mutual Investment Management Company, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Northwestern Mutual Investment Management Company, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email