Jeremy Grantham Cnooc Limited Transaction History

Grantham, Mayo, Van Otterloo & Co. LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 12, 2021	SELL	N/A	-12,300 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	N/A	-500 Reduced 3.91%	12,300 $1.18 Million
Q2 2020 Aug 13, 2020	SELL	N/A	-100 Reduced 0.78%	12,800 $1.44 Million
Q1 2020 May 14, 2020	BUY	N/A	7,300 Added 130.36%	12,900 $1.34 Million
Q4 2019 Feb 13, 2020	SELL	N/A	-31,150 Reduced 84.76%	5,600 $933,000
Q3 2019 Nov 13, 2019	BUY	N/A	4,100 Added 12.56%	36,750 $5.6 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-3,661 Reduced 10.08%	32,650 $5.56 Million
Q1 2019 May 14, 2019	BUY	N/A	1,500 Added 4.31%	36,311 $6.75 Million
Q4 2018 Feb 13, 2019	BUY	N/A	11,515 Added 49.43%	34,811 $5.31 Million
Q3 2018 Nov 14, 2018	BUY	N/A	23,296 New	23,296 $4.6 Million

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