Rockefeller Capital Management L.P. Cnooc Limited Transaction History

Rockefeller Capital Management L.P.

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 11, 2021	SELL	N/A	-81 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	N/A	-18,669 Reduced 99.57%	81 $7,000
Q3 2020 Nov 13, 2020	BUY	N/A	2,228 Added 13.49%	18,750 $1.8 Million
Q2 2020 Aug 12, 2020	SELL	N/A	-391 Reduced 2.31%	16,522 $1.86 Million
Q1 2020 May 12, 2020	BUY	N/A	7,676 Added 83.1%	16,913 $1.75 Million
Q4 2019 Feb 07, 2020	SELL	N/A	-3,954 Reduced 29.97%	9,237 $1.54 Million
Q3 2019 Nov 12, 2019	BUY	N/A	3,752 Added 39.75%	13,191 $2.01 Million
Q2 2019 Aug 09, 2019	BUY	N/A	9,439 New	9,439 $1.61 Million

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