Castleark Management LLC Cnooc Limited Transaction History

Castleark Management LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	N/A	-1,260 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	N/A	30 Added 2.44%	1,260 $121,000
Q2 2020 Aug 14, 2020	BUY	N/A	630 Added 105.0%	1,230 $139,000
Q1 2020 May 13, 2020	SELL	N/A	-5,100 Reduced 89.47%	600 $62,000
Q4 2019 Feb 14, 2020	SELL	N/A	-550 Reduced 8.8%	5,700 $950,000
Q3 2019 Nov 15, 2019	SELL	N/A	-6,030 Reduced 49.1%	6,250 $952,000
Q3 2018 Nov 15, 2018	BUY	N/A	8,150 Added 197.34%	12,280 $2.43 Million
Q3 2017 Nov 15, 2017	BUY	N/A	4,130	4,130 $536,000

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