Profund Advisors LLC Cnooc Limited Transaction History

Profund Advisors LLC

$2.59 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 14, 2021	SELL	N/A	-8,192 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	N/A	-5,333 Reduced 39.43%	8,192 $751,000
Q3 2020 Nov 13, 2020	BUY	N/A	1,779 Added 15.15%	13,525 $1.3 Million
Q2 2020 Aug 03, 2020	SELL	N/A	-1,284 Reduced 9.85%	11,746 $1.33 Million
Q1 2020 May 15, 2020	SELL	N/A	-5,120 Reduced 28.21%	13,030 $1.35 Million
Q4 2019 Feb 18, 2020	BUY	N/A	4,593 Added 33.88%	18,150 $3.03 Million
Q3 2019 Nov 12, 2019	SELL	N/A	-2,512 Reduced 15.63%	13,557 $2.06 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-4,815 Reduced 23.06%	16,069 $2.74 Million
Q1 2019 May 15, 2019	BUY	N/A	6,636 Added 46.57%	20,884 $3.88 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-3,003 Reduced 17.41%	14,248 $2.17 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-4,632 Reduced 21.17%	17,251 $3.41 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-6,773 Reduced 23.64%	21,883 $3.75 Million
Q1 2018 May 14, 2018	SELL	N/A	-2,855 Reduced 9.06%	28,656 $4.24 Million
Q4 2017 Feb 14, 2018	BUY	N/A	2,562 Added 8.85%	31,511 $4.52 Million
Q3 2017 Nov 13, 2017	BUY	N/A	8,599 Added 42.26%	28,949 $3.76 Million
Q2 2017 Aug 11, 2017	BUY	N/A	20,350	20,350 $2.23 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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