Howard Marks - Oaktree Capital Management

Holding/activity history for  CNOOC Ltd. (CEO-OLD)

PeriodShares% of PortfolioActivity% Change to PortfolioReported 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