Assetmark, Inc Cnooc Limited Transaction History

Assetmark, Inc

$36.4 Billion
Q4 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 14, 2021	SELL	N/A	-10,107 Closed	0 $0
Q4 2020 Feb 10, 2021	SELL	N/A	-3,204 Reduced 24.07%	10,107 $926,000
Q3 2020 Nov 13, 2020	BUY	N/A	2,530 Added 23.47%	13,311 $1.28 Million
Q2 2020 Aug 11, 2020	BUY	N/A	10,652 Added 8257.36%	10,781 $1.22 Million
Q1 2020 May 12, 2020	BUY	N/A	129 New	129 $13,000
Q1 2019 May 14, 2019	SELL	N/A	-5 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	N/A	-19,780 Reduced 99.97%	5 $1,000
Q3 2018 Nov 13, 2018	BUY	N/A	953 Added 5.06%	19,785 $3.91 Million
Q2 2018 Aug 01, 2018	BUY	N/A	1,113 Added 6.28%	18,832 $3.23 Million
Q1 2018 May 16, 2018	BUY	N/A	17,658 Added 28947.54%	17,719 $2.62 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-75 Reduced 55.15%	61 $9,000
Q3 2017 Nov 08, 2017	SELL	N/A	-651 Reduced 82.72%	136 $18,000
Q2 2017 Aug 15, 2017	SELL	N/A	-696 Reduced 46.93%	787 $86,000
Q1 2017 Sep 15, 2017	BUY	N/A	1,462 Added 6961.9%	1,483 $178,000
Q4 2016 Sep 15, 2017	BUY	N/A	2 Added 10.53%	21 $3,000
Q2 2016 Sep 15, 2017	SELL	N/A	-5 Reduced 20.83%	19 $2,000
Q1 2016 Sep 15, 2017	SELL	N/A	-4 Reduced 14.29%	24 $3,000
Q4 2015 Sep 15, 2017	BUY	N/A	28	28 $3,000

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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