Ken Fisher Cnooc Limited Transaction History

Fisher Asset Management, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 Apr 27, 2021	SELL	N/A	-3,114 Closed	0 $0
Q4 2020 Jan 29, 2021	BUY	N/A	671 Added 27.47%	3,114 $285,000
Q3 2020 Nov 10, 2020	SELL	N/A	-13 Reduced 0.53%	2,443 $235,000
Q2 2020 Aug 07, 2020	SELL	N/A	-5,439 Reduced 68.89%	2,456 $277,000
Q1 2020 Apr 28, 2020	BUY	N/A	2,856 Added 56.68%	7,895 $817,000
Q4 2019 Feb 12, 2020	SELL	N/A	-10,295 Reduced 67.14%	5,039 $840,000
Q3 2019 Oct 29, 2019	SELL	N/A	-135 Reduced 0.87%	15,334 $2.34 Million
Q2 2019 Jul 30, 2019	BUY	N/A	165 Added 1.08%	15,469 $2.64 Million
Q1 2019 Apr 22, 2019	BUY	N/A	11,271 Added 279.47%	15,304 $2.84 Million
Q4 2018 Jan 25, 2019	BUY	N/A	903 Added 28.85%	4,033 $615,000
Q3 2018 Oct 24, 2018	BUY	N/A	3,130 New	3,130 $618,000

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