Ubs Group Ag Cnooc Limited Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 12, 2021	SELL	N/A	-11,205 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	N/A	3,854 Added 52.43%	11,205 $1.03 Million
Q3 2020 Nov 12, 2020	SELL	N/A	-2,825 Reduced 27.76%	7,351 $706,000
Q2 2020 Jul 31, 2020	SELL	N/A	-1,920 Reduced 15.87%	10,176 $1.15 Million
Q1 2020 May 01, 2020	SELL	N/A	-12,518 Reduced 50.86%	12,096 $1.25 Million
Q4 2019 Feb 14, 2020	BUY	N/A	2,626 Added 11.94%	24,614 $4.1 Million
Q3 2019 Nov 14, 2019	BUY	N/A	478 Added 2.22%	21,988 $3.35 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-16,244 Reduced 43.03%	21,510 $3.66 Million
Q1 2019 May 14, 2019	BUY	N/A	12,756 Added 51.03%	37,754 $7.01 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-1,494 Reduced 5.64%	24,998 $3.81 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-6,069 Reduced 18.64%	26,492 $5.23 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-8,413 Reduced 20.53%	32,561 $5.58 Million
Q1 2018 May 15, 2018	SELL	N/A	-11,449 Reduced 21.84%	40,974 $6.06 Million
Q4 2017 Feb 14, 2018	BUY	N/A	1,560 Added 3.07%	52,423 $7.53 Million
Q3 2017 Nov 14, 2017	BUY	N/A	16,322 Added 47.25%	50,863 $6.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,573 Added 4.77%	34,541 $3.78 Million
Q1 2017 Nov 14, 2017	BUY	N/A	32,968	32,968 $3.95 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 Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.