CNOOC Ltd. (CEO-OLD)

Sector:Materials
Super Investor Stats:
Ownership count:0
Ownership rank:--
% of all portfolios:0%
History Portfolio Manager Activity Share change % change to portfolio
Q4  2020
Howard Marks - Oaktree Capital Management Sell 100.00% 321,925 0.84
Q3  2020
Howard Marks - Oaktree Capital Management Buy 321,925 0.84
Q2  2020
Lee Ainslie - Maverick Capital Sell 100.00% 12,903 0.03
Howard Marks - Oaktree Capital Management Sell 100.00% 293,304 1.08
Q1  2020
Lee Ainslie - Maverick Capital Reduce 54.85% 15,673 0.04
Howard Marks - Oaktree Capital Management Reduce 17.76% 63,334 0.23
Q4  2019
Howard Marks - Oaktree Capital Management Add 5.49% 18,564 0.08
Lee Ainslie - Maverick Capital Reduce 7.17% 2,206 0.01
Q3  2019
Lee Ainslie - Maverick Capital Add 6.36% 1,842 0.00
Howard Marks - Oaktree Capital Management Reduce 2.57% 8,923 0.04
Q2  2019
Howard Marks - Oaktree Capital Management Add 0.76% 2,616 0.01
Lee Ainslie - Maverick Capital Reduce 8.01% 2,520 0.01
Q1  2019
Howard Marks - Oaktree Capital Management Add 9.04% 28,544 0.16
Lee Ainslie - Maverick Capital Reduce 4.98% 1,650 0.00
Q4  2018
Howard Marks - Oaktree Capital Management Add 14.54% 40,097 0.19
Lee Ainslie - Maverick Capital Reduce 15.08% 5,880 0.01
Q3  2018
Howard Marks - Oaktree Capital Management Add 4.75% 12,501 0.07
Lee Ainslie - Maverick Capital Buy 38,990 0.10
Q2  2018
Howard Marks - Oaktree Capital Management Add 16.00% 36,315 0.16
Q1  2018
Howard Marks - Oaktree Capital Management Add 2.70% 5,957 0.02
Q4  2017
Howard Marks - Oaktree Capital Management Reduce 0.94% 2,104 0.01
Q3  2017
Howard Marks - Oaktree Capital Management Add 5.01% 10,646 0.04
Q2  2017
Howard Marks - Oaktree Capital Management Add 0.69% 1,465 0.00
Q1  2017
Howard Marks - Oaktree Capital Management Add 15.08% 27,644 0.10
Q4  2016
Howard Marks - Oaktree Capital Management Add 9.55% 15,979 0.06
Q3  2016
Howard Marks - Oaktree Capital Management Add 45.26% 52,137 0.19
Q2  2016
Howard Marks - Oaktree Capital Management Add 711.27% 101,000 0.55
Q4  2015
Howard Marks - Oaktree Capital Management Buy 14,200 0.04

* "Hold Price" is the last known price at which an investor still held a security. It is the closing price of the security as of the portfolio date (quarter end). This value is only provided when a security is owned by at least two investors. In the case of reporting dates being different, a weighted average price is calculated.