Geode Capital Management, LLC Cnooc Limited Transaction History

Geode Capital Management, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 13, 2020	SELL	N/A	-3,312 Closed	0 $0
Q1 2020 May 14, 2020	SELL	N/A	-3,703 Reduced 52.79%	3,312 $342,000
Q4 2019 Feb 13, 2020	SELL	N/A	-134 Reduced 1.87%	7,015 $1.17 Million
Q3 2019 Nov 12, 2019	BUY	N/A	2,701 Added 60.72%	7,149 $1.09 Million
Q2 2019 Aug 14, 2019	BUY	N/A	772 Added 21.0%	4,448 $757,000
Q1 2019 May 14, 2019	BUY	N/A	717 Added 24.23%	3,676 $682,000
Q4 2018 Feb 13, 2019	SELL	N/A	-544 Reduced 15.53%	2,959 $451,000
Q3 2018 Nov 13, 2018	BUY	N/A	3,503 New	3,503 $691,000

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