Nikko Asset Management Americas, Inc. Cnooc Limited Transaction History

Nikko Asset Management Americas, Inc.

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 03, 2021	SELL	N/A	-7,413 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	N/A	-814 Reduced 9.89%	7,413 $679,000
Q3 2020 Nov 02, 2020	BUY	N/A	8,227 New	8,227 $766,000
Q4 2018 Feb 08, 2019	SELL	N/A	-16,310 Closed	0 $0
Q3 2018 Oct 15, 2018	SELL	N/A	-6,668 Reduced 29.02%	16,310 $3.24 Million
Q2 2018 Jul 20, 2018	SELL	N/A	-14,400 Reduced 38.53%	22,978 $3.94 Million
Q1 2018 Apr 23, 2018	SELL	N/A	-3,274 Reduced 8.05%	37,378 $5.53 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-6,000 Reduced 12.86%	40,652 $5.84 Million
Q3 2017 Oct 10, 2017	BUY	N/A	46,652	46,652 $6.05 Million

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