Wetherby Asset Management Inc Cnooc Limited Transaction History

Wetherby Asset Management Inc

$2.13 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 11, 2021	SELL	N/A	-69 Closed	0 $0
Q3 2020 Dec 16, 2020	SELL	N/A	-2,402 Reduced 97.21%	69 $7,000
Q3 2020 Dec 16, 2020	SELL	N/A	-120 Reduced 4.63%	2,471 $237,000
Q3 2020 Nov 13, 2020	BUY	N/A	117 Added 4.73%	2,591 $249,000
Q2 2020 Aug 14, 2020	SELL	N/A	-583 Reduced 19.07%	2,474 $279,000
Q1 2020 May 06, 2020	SELL	N/A	-22 Reduced 0.71%	3,057 $316,000
Q4 2019 Jan 28, 2020	BUY	N/A	396 Added 14.76%	3,079 $513,000
Q3 2019 Oct 31, 2019	SELL	N/A	-340 Reduced 11.25%	2,683 $409,000
Q2 2019 Jul 25, 2019	BUY	N/A	543 Added 21.9%	3,023 $515,000
Q1 2019 May 09, 2019	SELL	N/A	-27 Reduced 1.08%	2,480 $461,000
Q4 2018 Jan 30, 2019	SELL	N/A	-190 Reduced 7.04%	2,507 $382,000
Q3 2018 Nov 07, 2018	BUY	N/A	382 Added 16.5%	2,697 $533,000
Q2 2018 Jul 24, 2018	BUY	N/A	237 Added 11.41%	2,315 $396,000
Q1 2018 May 04, 2018	BUY	N/A	147 Added 7.61%	2,078 $308,000
Q4 2017 Feb 09, 2018	BUY	N/A	41 Added 2.17%	1,931 $277,000
Q3 2017 Nov 13, 2017	BUY	N/A	1,890	1,890 $245,000

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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