Confluence Investment Management LLC Cnooc Limited Transaction History

Confluence Investment Management LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Jan 25, 2021	SELL	N/A	-2,308 Closed	0 $0
Q1 2020 Apr 08, 2020	SELL	N/A	-209 Reduced 8.3%	2,308 $239,000
Q4 2019 Jun 02, 2020	BUY	N/A	185 Added 7.93%	2,517 $429,000
Q4 2019 Jan 29, 2020	SELL	N/A	-38 Reduced 1.6%	2,332 $389,000
Q3 2019 Oct 15, 2019	SELL	N/A	-147 Reduced 5.84%	2,370 $361,000
Q2 2019 Jul 24, 2019	SELL	N/A	-30 Reduced 1.18%	2,517 $429,000
Q1 2019 Apr 16, 2019	BUY	N/A	6 Added 0.24%	2,547 $473,000
Q4 2018 Jan 04, 2019	BUY	N/A	11 Added 0.43%	2,541 $387,000
Q3 2018 Oct 25, 2018	BUY	N/A	87 Added 3.56%	2,530 $500,000
Q2 2018 Jul 12, 2018	BUY	N/A	2,443 New	2,443 $418,000

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