Current Value of Holding

$0

Shares

0

% of Portfolio

0.00%

Average Buy Price

$142

Avg closing price
Price range

29 Ken Griffin Cnooc Ltd. - ADR Trades

The first Cnooc Ltd. - ADR trade was made in Q2 2013. Since then Ken Griffin bought shares 31 more times and sold shares on 32 occasions. The investor completely sold their stake between Q2 2020 and Q1 2021.

Avg closing price
Price range
Sold -10.5 Thousand shares Q1 2021
Avg closing price $109.38
Price range $87.80 - $131.60
Sold 36.5% shares (-6.04 Thousand shares) Q3 2020
Avg closing price $110.06
Price range $95.82 - $119.42
Sold 18.8% shares (-3.84 Thousand shares) Q2 2020
Avg closing price $112.91
Price range $100.93 - $123.67
New holding (+20.4 Thousand shares) Q1 2020
Avg closing price $142.24
Price range $85.11 - $180.77
Sold -16.6 Thousand shares Q4 2019
Avg closing price $153.12
Price range $143.67 - $166.67
Increased shares by 79.0% (+7.34 Thousand shares) Q3 2019
Avg closing price $157.35
Price range $140.75 - $174.08
Increased shares by 50.0% (+3.1 Thousand shares) Q2 2019
Avg closing price $174.08
Price range $157.20 - $193.13
Increased shares by 55.2% (+2.2 Thousand shares) Q1 2019
Avg closing price $169.25
Price range $147.59 - $185.76
New holding (+3.99 Thousand shares) Q4 2018
Avg closing price $170.11
Price range $143.49 - $200.98
Sold -5.51 Thousand shares Q3 2018
Avg closing price $169.62
Price range $152.68 - $197.54
New holding (+5.51 Thousand shares) Q2 2018
Avg closing price $166.23
Price range $142.38 - $184.85
Sold -3.37 Thousand shares Q3 2017
Avg closing price $115.93
Price range $109.08 - $129.70
Sold 30.9% shares (-1.51 Thousand shares) Q2 2017
Avg closing price $114.82
Price range $108.48 - $122.44
New holding (+4.88 Thousand shares) Q1 2017
Avg closing price $122.19
Price range $113.25 - $129.00
Sold -1.63 Thousand shares Q4 2016
Avg closing price $129.42
Price range $121.64 - $138.11
Sold 26.9% shares (-600 shares) Q3 2016
Avg closing price $122.67
Price range $115.23 - $128.35
Sold 88.6% shares (-17.4 Thousand shares) Q2 2016
Avg closing price $120.48
Price range $110.58 - $129.94
New holding (+19.6 Thousand shares) Q1 2016
Avg closing price $104.38
Price range $85.34 - $121.86
Sold -2.27 Thousand shares Q4 2015
Avg closing price $110.56
Price range $99.33 - $121.10
Sold 55.0% shares (-2.78 Thousand shares) Q3 2015
Avg closing price $119.70
Price range $98.91 - $140.78

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