Advisors Asset Management, Inc. Cnooc Limited Transaction History

Advisors Asset Management, Inc.

$5.23 Billion
Q4 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 07, 2021	SELL	N/A	-11,004 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	N/A	-3,027 Reduced 21.57%	11,004 $1.01 Million
Q3 2020 Nov 16, 2020	SELL	N/A	-318 Reduced 2.22%	14,031 $1.35 Million
Q2 2020 Aug 12, 2020	SELL	N/A	-945 Reduced 6.18%	14,349 $1.62 Million
Q1 2020 May 15, 2020	BUY	N/A	162 Added 1.07%	15,294 $1.58 Million
Q4 2019 Feb 14, 2020	BUY	N/A	1,222 Added 8.79%	15,132 $2.52 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-1,109 Reduced 7.38%	13,910 $2.12 Million
Q2 2019 Aug 14, 2019	BUY	N/A	2,222 Added 17.36%	15,019 $2.56 Million
Q1 2019 May 15, 2019	BUY	N/A	1,245 Added 10.78%	12,797 $2.38 Million
Q4 2018 Jan 31, 2019	BUY	N/A	688 Added 6.33%	11,552 $1.76 Million
Q3 2018 Nov 15, 2018	SELL	N/A	-211 Reduced 1.91%	10,864 $2.15 Million
Q2 2018 Aug 22, 2018	SELL	N/A	-1,006,639 Reduced 98.91%	11,075 $1.9 Million
Q2 2018 Aug 15, 2018	BUY	N/A	1,004,518 Added 7612.29%	1,017,714 $1.9 Million
Q1 2018 May 15, 2018	SELL	N/A	-711 Reduced 5.11%	13,196 $1.88 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-576 Reduced 3.98%	13,907 $2 Million
Q3 2017 Nov 07, 2017	BUY	N/A	14,483	14,483 $1.88 Million

About CNOOC Limited

Ticker CEO
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 446,475,008
Market Cap $53.2B

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