Portland Global Advisors LLC Cnooc Limited Transaction History

Portland Global Advisors LLC

$736 Million
Q2 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 08, 2021	SELL	N/A	-13,922 Closed	0 $0
Q3 2020 Nov 10, 2020	SELL	N/A	-205 Reduced 1.45%	13,922 $1.34 Million
Q2 2020 Jul 23, 2020	SELL	N/A	-2,050 Reduced 12.67%	14,127 $1.59 Million
Q1 2020 May 05, 2020	BUY	N/A	223 Added 1.4%	16,177 $1.67 Million
Q4 2019 Jan 29, 2020	BUY	N/A	1,323 Added 9.04%	15,954 $2.66 Million
Q3 2019 Oct 22, 2019	BUY	N/A	2,155 Added 17.27%	14,631 $2.23 Million
Q2 2019 Jul 26, 2019	BUY	N/A	91 Added 0.73%	12,476 $2.13 Million
Q1 2019 Apr 15, 2019	BUY	N/A	190 Added 1.56%	12,385 $2.3 Million
Q4 2018 Jan 23, 2019	BUY	N/A	286 Added 2.4%	12,195 $1.86 Million
Q3 2018 Oct 23, 2018	BUY	N/A	110 Added 0.93%	11,909 $2.35 Million
Q2 2018 Jul 31, 2018	SELL	N/A	-160 Reduced 1.34%	11,799 $2.02 Million
Q1 2018 May 04, 2018	SELL	N/A	-88 Reduced 0.73%	11,959 $1.77 Million
Q4 2017 Feb 01, 2018	SELL	N/A	-38 Reduced 0.31%	12,047 $1.73 Million
Q3 2017 Nov 01, 2017	BUY	N/A	12,085	12,085 $1.57 Million

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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