Deprince Race & Zollo Inc Cnooc Limited Transaction History

Deprince Race & Zollo Inc

$4.74 Billion
Q1 2025

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 16, 2021	SELL	N/A	-15,397 Closed	0 $0
Q2 2020 Aug 11, 2020	BUY	N/A	6,300 Added 69.25%	15,397 $1.74 Million
Q1 2020 Apr 13, 2020	SELL	N/A	-9,200 Reduced 50.28%	9,097 $941,000
Q4 2019 Feb 14, 2020	SELL	N/A	-23,873 Reduced 56.61%	18,297 $3.05 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-7,200 Reduced 14.58%	42,170 $7.18 Million
Q4 2018 Jan 30, 2019	BUY	N/A	3,200 Added 6.93%	49,370 $7.53 Million
Q3 2018 Oct 15, 2018	SELL	N/A	-1,770 Reduced 3.69%	46,170 $9.12 Million
Q2 2018 Jul 17, 2018	BUY	N/A	23,780 Added 98.43%	47,940 $8.21 Million
Q1 2018 Apr 18, 2018	BUY	N/A	7,030 Added 41.04%	24,160 $3.57 Million
Q4 2017 Jan 26, 2018	SELL	N/A	-4,690 Reduced 21.49%	17,130 $2.46 Million
Q3 2017 Nov 07, 2017	BUY	N/A	21,820	21,820 $2.83 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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