Lee Ainslie - Maverick Capital
Holding/activity history for CNOOC Ltd. (CEO-OLD)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2020 Q2 | 0 | 0 | Sell 100.00% | 0.03 | |
| 2020 Q1 | 12,903 | 0.03 | Reduce 54.85% | 0.04 | $103.46 |
| 2019 Q4 | 28,576 | 0.07 | Reduce 7.17% | 0.01 | $166.68 |
| 2019 Q3 | 30,782 | 0.07 | Add 6.36% | 0.00 | $152.26 |
| 2019 Q2 | 28,940 | 0.07 | Reduce 8.01% | 0.01 | $170.35 |
| 2019 Q1 | 31,460 | 0.08 | Reduce 4.98% | 0.00 | $185.76 |
| 2018 Q4 | 33,110 | 0.07 | Reduce 15.08% | 0.01 | $152.46 |
| 2018 Q3 | 38,990 | 0.10 | Buy | 0.10 | $197.54 |