Guinness Asset Management LTD NOBLE ENERGY INC Transaction History

Guinness Asset Management LTD

$5.27 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 Apr 30, 2020	SELL	N/A	-248,525 Closed	0 $0
Q4 2019 Feb 04, 2020	SELL	N/A	-45,000 Reduced 15.33%	248,525 $6.17 Million
Q3 2019 Oct 28, 2019	SELL	N/A	-50,000 Reduced 14.55%	293,525 $6.59 Million
Q2 2019 Jul 26, 2019	SELL	N/A	-85,000 Reduced 19.84%	343,525 $7.7 Million
Q1 2019 Apr 24, 2019	BUY	N/A	55,000 Added 14.72%	428,525 $10.6 Million
Q4 2018 Jan 28, 2019	BUY	N/A	50,000 Added 15.45%	373,525 $7.01 Million
Q3 2018 Oct 17, 2018	BUY	N/A	30,000 Added 10.22%	323,525 $10.1 Million
Q2 2018 Aug 16, 2018	BUY	N/A	26,600 Added 9.97%	293,525 $10.4 Million
Q1 2018 Apr 17, 2018	SELL	N/A	-88,000 Reduced 24.79%	266,925 $8.09 Million
Q4 2017 Jan 29, 2018	BUY	N/A	354,925	354,925 $10.3 Million

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