Portland Global Advisors LLC Cnooc Limited Transaction History

Portland Global Advisors LLC

$793 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 08, 2021	SELL	N/A	-13,922 Closed	0 $0
Q3 2020 Nov 10, 2020	SELL	N/A	-205 Reduced 1.45%	13,922 $1.34 Million
Q2 2020 Jul 23, 2020	SELL	N/A	-2,050 Reduced 12.67%	14,127 $1.59 Million
Q1 2020 May 05, 2020	BUY	N/A	223 Added 1.4%	16,177 $1.67 Million
Q4 2019 Jan 29, 2020	BUY	N/A	1,323 Added 9.04%	15,954 $2.66 Million
Q3 2019 Oct 22, 2019	BUY	N/A	2,155 Added 17.27%	14,631 $2.23 Million
Q2 2019 Jul 26, 2019	BUY	N/A	91 Added 0.73%	12,476 $2.13 Million
Q1 2019 Apr 15, 2019	BUY	N/A	190 Added 1.56%	12,385 $2.3 Million
Q4 2018 Jan 23, 2019	BUY	N/A	286 Added 2.4%	12,195 $1.86 Million
Q3 2018 Oct 23, 2018	BUY	N/A	110 Added 0.93%	11,909 $2.35 Million
Q2 2018 Jul 31, 2018	SELL	N/A	-160 Reduced 1.34%	11,799 $2.02 Million
Q1 2018 May 04, 2018	SELL	N/A	-88 Reduced 0.73%	11,959 $1.77 Million
Q4 2017 Feb 01, 2018	SELL	N/A	-38 Reduced 0.31%	12,047 $1.73 Million
Q3 2017 Nov 01, 2017	BUY	N/A	12,085	12,085 $1.57 Million

About CNOOC Limited

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Portland Global Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Portland Global Advisors LLC with notifications on news.