Allianz Asset Management Gmb H CONCHO RES INC Transaction History

Allianz Asset Management Gmb H

$72.3 Billion
Q4 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 13, 2021	SELL	N/A	-100,852 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	N/A	60,145 Added 147.75%	100,852 $5.89 Million
Q3 2020 Nov 13, 2020	SELL	N/A	-21,861 Reduced 34.94%	40,707 $1.8 Million
Q2 2020 Aug 14, 2020	SELL	N/A	-13,283 Reduced 17.51%	62,568 $3.22 Million
Q1 2020 May 14, 2020	BUY	N/A	8,845 Added 13.2%	75,851 $3.25 Million
Q4 2019 Feb 13, 2020	BUY	N/A	48,555 Added 263.16%	67,006 $5.87 Million
Q3 2019 Nov 13, 2019	SELL	N/A	-205,947 Reduced 91.78%	18,451 $1.25 Million
Q2 2019 Aug 08, 2019	BUY	N/A	163,809 Added 270.36%	224,398 $23.2 Million
Q1 2019 May 13, 2019	SELL	N/A	-37,123 Reduced 37.99%	60,589 $6.72 Million
Q4 2018 Feb 14, 2019	BUY	N/A	40,773 Added 71.61%	97,712 $10 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-748 Reduced 1.3%	56,939 $8.7 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-88,067 Reduced 60.42%	57,687 $7.98 Million
Q1 2018 May 14, 2018	BUY	N/A	3,257 Added 2.29%	145,754 $21.9 Million
Q4 2017 Feb 13, 2018	BUY	N/A	34,010 Added 31.35%	142,497 $21.4 Million
Q3 2017 Nov 13, 2017	SELL	N/A	-89,165 Reduced 45.11%	108,487 $14.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	29,398 Added 17.47%	197,652 $24 Million
Q1 2017 Apr 17, 2019	SELL	N/A	-63,678 Reduced 27.46%	168,254 $21.6 Million
Q4 2016 Apr 17, 2019	SELL	N/A	-289 Reduced 0.12%	231,932 $30.8 Million
Q3 2016 Apr 17, 2019	BUY	N/A	232,221	232,221 $31.8 Million

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Allianz Asset Management Gmb H, based on Form 13F filings with the SEC.

News

Stay updated on Allianz Asset Management Gmb H with notifications on news.