Jim Simons Cnooc Limited Transaction History

Renaissance Technologies LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 13, 2021	SELL	N/A	-671,613 Closed	0 $0
Q4 2020 Feb 10, 2021	SELL	N/A	-426,361 Reduced 38.83%	671,613 $61.6 Million
Q3 2020 Nov 13, 2020	BUY	N/A	11,500 Added 1.06%	1,097,974 $105 Million
Q2 2020 Aug 13, 2020	BUY	N/A	53,000 Added 5.13%	1,086,474 $123 Million
Q1 2020 May 14, 2020	BUY	N/A	79,635 Added 8.35%	1,033,474 $107 Million

Q4 2019 Feb 13, 2020	BUY	N/A	131,097 Added 15.93%	953,839 $159 Million
Q3 2019 Nov 13, 2019	BUY	N/A	111,142 Added 15.62%	822,742 $125 Million
Q2 2019 Aug 12, 2019	BUY	N/A	11,800 Added 1.69%	711,600 $121 Million
Q1 2019 May 14, 2019	BUY	N/A	8,800 Added 1.27%	699,800 $130 Million
Q4 2018 Feb 13, 2019	BUY	N/A	691,000 New	691,000 $105 Million

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