Capital Fund Management S.A. Cnooc Limited Transaction History

Capital Fund Management S.A.

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 12, 2021	SELL	N/A	-29,688 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	N/A	4,353 Added 17.18%	29,688 $0
Q2 2020 Aug 13, 2020	SELL	N/A	-42,731 Reduced 62.78%	25,335 $0
Q1 2020 May 13, 2020	SELL	N/A	-7,441 Reduced 9.85%	68,066 $0
Q4 2019 Feb 13, 2020	SELL	N/A	-3,730 Reduced 4.71%	75,507 $12.6 Million
Q3 2019 Nov 13, 2019	SELL	N/A	-16,361 Reduced 17.11%	79,237 $12.1 Million
Q2 2019 Aug 12, 2019	BUY	N/A	15,963 Added 20.05%	95,598 $16.3 Million
Q1 2019 May 13, 2019	BUY	N/A	37,991 Added 91.23%	79,635 $14.8 Million
Q4 2018 Feb 13, 2019	BUY	N/A	27,764 Added 200.03%	41,644 $6.35 Million
Q3 2018 Nov 14, 2018	BUY	N/A	13,880 New	13,880 $2.74 Million

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