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.