First Trust Advisors LP Cnooc Limited Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 14, 2021	SELL	N/A	-19,704 Closed	0 $0
Q4 2020 Feb 02, 2021	BUY	N/A	9,209 Added 87.75%	19,704 $1.81 Million
Q3 2020 Nov 05, 2020	SELL	N/A	-141 Reduced 1.33%	10,495 $1.01 Million
Q2 2020 Jul 22, 2020	SELL	N/A	-518 Reduced 4.64%	10,636 $1.2 Million
Q1 2020 May 06, 2020	BUY	N/A	2,476 Added 28.53%	11,154 $1.15 Million
Q4 2019 Feb 03, 2020	BUY	N/A	685 Added 8.57%	8,678 $1.45 Million
Q3 2019 Nov 04, 2019	SELL	N/A	-1,273 Reduced 13.74%	7,993 $1.22 Million
Q2 2019 Jul 30, 2019	BUY	N/A	4,657 Added 101.04%	9,266 $1.58 Million
Q1 2019 May 09, 2019	SELL	N/A	-1,341 Reduced 22.54%	4,609 $856,000
Q4 2018 Feb 07, 2019	SELL	N/A	-9,196 Reduced 60.72%	5,950 $907,000
Q3 2018 Oct 25, 2018	SELL	N/A	-1,466 Reduced 8.82%	15,146 $2.99 Million
Q2 2018 Aug 02, 2018	SELL	N/A	-3,805 Reduced 18.64%	16,612 $2.85 Million
Q1 2018 Apr 23, 2018	BUY	N/A	2,165 Added 11.86%	20,417 $3.02 Million
Q4 2017 Feb 08, 2018	SELL	N/A	-35,924 Reduced 66.31%	18,252 $2.62 Million
Q3 2017 Oct 24, 2017	BUY	N/A	54,176	54,176 $7.03 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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