Arrowstreet Capital, Limited Partnership Cnooc Limited Transaction History

Arrowstreet Capital, Limited Partnership

$120 Billion
Q1 2025

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 14, 2021	SELL	N/A	-497,116 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	N/A	285,020 Added 134.38%	497,116 $45.6 Million
Q3 2020 Nov 12, 2020	SELL	N/A	-15,170 Reduced 6.67%	212,096 $20.4 Million
Q2 2020 Aug 12, 2020	BUY	N/A	205,566 Added 947.31%	227,266 $25.6 Million
Q1 2020 May 15, 2020	BUY	N/A	21,700 New	21,700 $2.25 Million
Q4 2019 Feb 13, 2020	SELL	N/A	-46,411 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	N/A	-307,500 Reduced 86.89%	46,411 $7.07 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-6,918 Reduced 1.92%	353,911 $60.3 Million
Q1 2019 May 15, 2019	SELL	N/A	-121,168 Reduced 25.14%	360,829 $67 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-271,849 Reduced 36.06%	481,997 $73.5 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-37,203 Reduced 4.7%	753,846 $149 Million
Q2 2018 Aug 14, 2018	BUY	N/A	446,299 Added 129.46%	791,049 $135 Million
Q1 2018 May 14, 2018	BUY	N/A	344,750 New	344,750 $51 Million
Q4 2017 Feb 09, 2018	SELL	N/A	-124,884 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	N/A	124,884	124,884 $16.2 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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