Core Commodity Management, LLC Cnooc Limited Transaction History

Core Commodity Management, LLC

$224 Million
Q4 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 16, 2021	SELL	N/A	-4,222 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	N/A	783 Added 22.77%	4,222 $406,000
Q2 2020 Aug 12, 2020	SELL	N/A	-3,740 Reduced 52.1%	3,439 $388,000
Q1 2020 May 13, 2020	BUY	N/A	37 Added 0.52%	7,179 $743,000
Q3 2019 Nov 14, 2019	SELL	N/A	-2,308 Reduced 24.42%	7,142 $1.09 Million
Q2 2019 Aug 14, 2019	BUY	N/A	9 Added 0.1%	9,450 $1.61 Million
Q1 2019 May 15, 2019	SELL	N/A	-733 Reduced 7.2%	9,441 $1.75 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-312 Reduced 2.98%	10,174 $1.55 Million
Q3 2018 Nov 14, 2018	BUY	N/A	6,630 Added 171.94%	10,486 $2.07 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-33 Reduced 0.85%	3,856 $660,000
Q1 2018 May 15, 2018	SELL	N/A	-3,998 Reduced 50.69%	3,889 $575,000
Q4 2017 Feb 14, 2018	BUY	N/A	33 Added 0.42%	7,887 $1.13 Million
Q3 2017 Nov 14, 2017	BUY	N/A	7,854	7,854 $1.02 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 Core Commodity Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Core Commodity Management, LLC with notifications on news.