Guggenheim Capital LLC Cnooc Limited Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 13, 2021	SELL	N/A	-12,556 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	N/A	-245 Reduced 1.91%	12,556 $1.15 Million
Q3 2020 Nov 13, 2020	SELL	N/A	-726 Reduced 5.37%	12,801 $1.23 Million
Q2 2020 Aug 14, 2020	BUY	N/A	1,862 Added 15.96%	13,527 $1.53 Million
Q1 2020 Jun 02, 2020	SELL	N/A	-1,228 Reduced 9.52%	11,665 $1.21 Million
Q4 2019 Feb 14, 2020	BUY	N/A	3,261 Added 33.86%	12,893 $2.15 Million
Q3 2019 Nov 14, 2019	BUY	N/A	1,213 Added 14.41%	9,632 $1.47 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-2,238 Reduced 21.0%	8,419 $1.44 Million
Q1 2019 May 15, 2019	BUY	N/A	633 Added 6.31%	10,657 $1.98 Million
Q4 2018 Feb 14, 2019	BUY	N/A	1,676 Added 20.08%	10,024 $1.53 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-3,583 Reduced 30.03%	8,348 $1.65 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-557 Reduced 4.46%	11,931 $2.04 Million
Q1 2018 May 15, 2018	BUY	N/A	1,127 Added 9.92%	12,488 $1.85 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-12,628 Reduced 52.64%	11,361 $1.63 Million
Q3 2017 Nov 14, 2017	BUY	N/A	23,989	23,989 $3.11 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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