Core Commodity Management, LLC Cnooc Limited Transaction History

Core Commodity Management, LLC

$253 Million
Q1 2025

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 16, 2021	SELL	N/A	-4,222 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	N/A	783 Added 22.77%	4,222 $406,000
Q2 2020 Aug 12, 2020	SELL	N/A	-3,740 Reduced 52.1%	3,439 $388,000
Q1 2020 May 13, 2020	BUY	N/A	37 Added 0.52%	7,179 $743,000
Q3 2019 Nov 14, 2019	SELL	N/A	-2,308 Reduced 24.42%	7,142 $1.09 Million
Q2 2019 Aug 14, 2019	BUY	N/A	9 Added 0.1%	9,450 $1.61 Million
Q1 2019 May 15, 2019	SELL	N/A	-733 Reduced 7.2%	9,441 $1.75 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-312 Reduced 2.98%	10,174 $1.55 Million
Q3 2018 Nov 14, 2018	BUY	N/A	6,630 Added 171.94%	10,486 $2.07 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-33 Reduced 0.85%	3,856 $660,000
Q1 2018 May 15, 2018	SELL	N/A	-3,998 Reduced 50.69%	3,889 $575,000
Q4 2017 Feb 14, 2018	BUY	N/A	33 Added 0.42%	7,887 $1.13 Million
Q3 2017 Nov 14, 2017	BUY	N/A	7,854	7,854 $1.02 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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