The first Cnooc Ltd. - ADR trade was made in Q2 2013.
Since then Jim Simons bought shares 22 more times and sold shares on seven occasions. The investor completely sold their stake between Q4 2020 and Q1 2021.
Avg closing price
Price range
Sold -672 Thousand shares
Q1 2021
Avg closing price
$109.38
Price range
$87.80
-
$131.60
Sold 38.8% shares (-426 Thousand shares)
Q4 2020
Avg closing price
$98.86
Price range
$86.17
-
$124.01
Increased shares by 1.1% (+11.5 Thousand shares)
Q3 2020
Avg closing price
$110.06
Price range
$95.82
-
$119.42
Increased shares by 5.1% (+53 Thousand shares)
Q2 2020
Avg closing price
$112.91
Price range
$100.93
-
$123.67
Increased shares by 8.3% (+79.6 Thousand shares)
Q1 2020
Avg closing price
$142.24
Price range
$85.11
-
$180.77
Increased shares by 15.9% (+131 Thousand shares)
Q4 2019
Avg closing price
$153.12
Price range
$143.67
-
$166.67
Increased shares by 15.6% (+111 Thousand shares)
Q3 2019
Avg closing price
$157.35
Price range
$140.75
-
$174.08
Increased shares by 1.7% (+11.8 Thousand shares)
Q2 2019
Avg closing price
$174.08
Price range
$157.20
-
$193.13
Increased shares by 1.3% (+8.8 Thousand shares)
Q1 2019
Avg closing price
$169.25
Price range
$147.59
-
$185.76
Increased shares by 12.2% (+75.3 Thousand shares)
Q4 2018
Avg closing price
$170.11
Price range
$143.49
-
$200.98
Increased shares by 8.1% (+46.1 Thousand shares)
Q3 2018
Avg closing price
$169.62
Price range
$152.68
-
$197.54
Increased shares by 4.5% (+24.8 Thousand shares)
Q2 2018
Avg closing price
$166.23
Price range
$142.38
-
$184.85
Increased shares by 7.9% (+39.8 Thousand shares)
Q1 2018
Avg closing price
$150.16
Price range
$140.41
-
$165.85
Increased shares by 21.0% (+87.6 Thousand shares)
Q4 2017
Avg closing price
$135.53
Price range
$126.40
-
$144.51
Increased shares by 43.2% (+126 Thousand shares)
Q3 2017
Avg closing price
$115.93
Price range
$109.08
-
$129.70
Increased shares by 67.4% (+117 Thousand shares)
Q2 2017
Avg closing price
$114.82
Price range
$108.48
-
$122.44
Sold 2.6% shares (-4.7 Thousand shares)
Q1 2017
Avg closing price
$122.19
Price range
$113.25
-
$129.00
Increased shares by 1.2% (+2.2 Thousand shares)
Q4 2016
Avg closing price
$129.42
Price range
$121.64
-
$138.11
Increased shares by 34.1% (+44.9 Thousand shares)
Q3 2016
Avg closing price
$122.67
Price range
$115.23
-
$128.35
Increased shares by 118.8% (+71.5 Thousand shares)
Q2 2016