Ken Griffin Cnooc Limited Transaction History

Citadel Advisors LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 17, 2021	SELL	N/A	-20,968 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	N/A	10,442 Added 99.2%	20,968 $1.92 Million
Q3 2020 Nov 16, 2020	SELL	N/A	-6,038 Reduced 36.45%	10,526 $1.01 Million
Q2 2020 Aug 14, 2020	SELL	N/A	-3,838 Reduced 18.81%	16,564 $1.87 Million
Q1 2020 May 15, 2020	BUY	N/A	3,766 Added 22.64%	20,402 $2.11 Million

Q3 2019 Nov 14, 2019	BUY	N/A	7,344 Added 79.04%	16,636 $0
Q2 2019 Aug 14, 2019	BUY	N/A	3,096 Added 49.97%	9,292 $1.58 Million
Q1 2019 May 15, 2019	BUY	N/A	2,203 Added 55.17%	6,196 $0
Q4 2018 Feb 14, 2019	SELL	N/A	-1,513 Reduced 27.48%	3,993 $0
Q2 2018 Aug 10, 2018	BUY	N/A	5,506 New	5,506 $0

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