O'Shaughnessy Asset Management, LLC Cnooc Limited Transaction History

O'Shaughnessy Asset Management, LLC

$10.8 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 09, 2021	SELL	N/A	-48 Closed	0 $0
Q1 2021 May 14, 2021	SELL	N/A	-15,879 Reduced 99.7%	48 $4,000
Q4 2020 Feb 11, 2021	SELL	N/A	-4,678 Reduced 22.7%	15,927 $1.46 Million
Q3 2020 Nov 12, 2020	SELL	N/A	-5,148 Reduced 19.99%	20,605 $1.98 Million
Q2 2020 Aug 13, 2020	BUY	N/A	11,281 Added 77.95%	25,753 $2.91 Million
Q1 2020 May 13, 2020	BUY	N/A	4,842 Added 50.28%	14,472 $1.5 Million
Q4 2019 Feb 12, 2020	BUY	N/A	7,546 Added 362.09%	9,630 $1.61 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-435 Reduced 17.27%	2,084 $317,000
Q2 2019 Aug 07, 2019	SELL	N/A	-13 Reduced 0.51%	2,519 $429,000
Q1 2019 May 10, 2019	SELL	N/A	-1,635 Reduced 39.24%	2,532 $0
Q4 2018 Feb 12, 2019	SELL	N/A	-13,264 Reduced 76.09%	4,167 $635,000
Q3 2018 Nov 06, 2018	SELL	N/A	-494 Reduced 2.76%	17,431 $3.44 Million
Q2 2018 Aug 10, 2018	SELL	N/A	-417 Reduced 2.27%	17,925 $3.07 Million
Q1 2018 May 08, 2018	SELL	N/A	-442 Reduced 2.35%	18,342 $2.71 Million
Q4 2017 Feb 13, 2018	BUY	N/A	7,633 Added 68.45%	18,784 $2.7 Million
Q3 2017 Nov 13, 2017	SELL	N/A	-26,982 Reduced 70.76%	11,151 $1.45 Million
Q2 2017 Aug 14, 2017	BUY	N/A	38,133	38,133 $4.17 Million

About CNOOC Limited

Ticker CEO
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 446,475,008
Market Cap $53.2B

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