Howard Marks - Oaktree Capital Management
Holding/activity history for  CNOOC Ltd. (CEO-OLD)
Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
2020   Q4 | 0 | 0 | Sell 100.00% | 0.84 | |
2020   Q3 | 321,925 | 0.84 | Buy | 0.84 | $96.05 |
2020   Q2 | 0 | 0 | Sell 100.00% | 1.08 | |
2020   Q1 | 293,304 | 1.08 | Reduce 17.76% | 0.23 | $103.46 |
2019   Q4 | 356,638 | 1.48 | Add 5.49% | 0.08 | $166.67 |
2019   Q3 | 338,074 | 1.41 | Reduce 2.57% | 0.04 | $152.25 |
2019   Q2 | 346,997 | 1.66 | Add 0.76% | 0.01 | $170.35 |
2019   Q1 | 344,381 | 1.92 | Add 9.04% | 0.16 | $185.76 |
2018   Q4 | 315,837 | 1.52 | Add 14.54% | 0.19 | $152.45 |
2018   Q3 | 275,740 | 1.53 | Add 4.75% | 0.07 | $197.54 |
2018   Q2 | 263,239 | 1.16 | Add 16.00% | 0.16 | $171.24 |
2018   Q1 | 226,924 | 0.92 | Add 2.70% | 0.02 | $147.87 |
2017   Q4 | 220,967 | 0.86 | Reduce 0.94% | 0.01 | $143.56 |
2017   Q3 | 223,071 | 0.79 | Add 5.01% | 0.04 | $129.70 |
2017   Q2 | 212,425 | 0.69 | Add 0.69% | 0.00 | $109.34 |
2017   Q1 | 210,960 | 0.73 | Add 15.08% | 0.10 | $119.74 |
2016   Q4 | 183,316 | 0.67 | Add 9.55% | 0.06 | $123.92 |
2016   Q3 | 167,337 | 0.61 | Add 45.26% | 0.19 | $126.45 |
2016   Q2 | 115,200 | 0.63 | Add 711.27% | 0.55 | $117.06 |
2016   Q1 | 14,200 | 0.07 | $104.37 | ||
2015   Q4 | 14,200 | 0.04 | Buy | 0.04 | $104.37 |