Wellington Management Group LLP Cnooc Limited Transaction History

Wellington Management Group LLP

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 17, 2021	SELL	N/A	-558,637 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	N/A	-265,979 Reduced 32.25%	558,637 $51.2 Million
Q3 2020 Nov 16, 2020	SELL	N/A	-19,956 Reduced 2.36%	824,616 $79.2 Million
Q2 2020 Aug 14, 2020	SELL	N/A	-33,639 Reduced 3.83%	844,572 $95.3 Million
Q1 2020 May 14, 2020	SELL	N/A	-9,010 Reduced 1.02%	878,211 $90.9 Million
Q4 2019 Feb 11, 2020	BUY	N/A	887,221 New	887,221 $148 Million

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