Sarah Ketterer - Causeway Capital Management
Holding/activity history for Cnooc Ltd (CEO)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2019 Q1 | 0 | 0.00 | Sell 100.00% | SEC | |||
| 2018 Q4 | 13 | 0.00 | Reduce 59.38% | <0.01 | $153.85 | $2,000 | SEC |
| 2018 Q3 | 32 | <0.01 | $187.50 | $6,000 | SEC | ||
| 2018 Q2 | 32 | <0.01 | Reduce 76.30% | <0.01 | $156.25 | $5,000 | SEC |
| 2018 Q1 | 135 | <0.01 | Reduce 99.87% | 0.18 | $148.15 | $20,000 | SEC |
| 2017 Q4 | 103,095 | 0.18 | Reduce 34.25% | 0.09 | $143.56 | $14,800,000 | SEC |
| 2017 Q3 | 156,798 | 0.26 | Add 10.46% | 0.02 | $129.70 | $20,337,000 | SEC |
| 2017 Q2 | 141,955 | 0.21 | Add 8.94% | 0.02 | $109.41 | $15,531,000 | SEC |
| 2017 Q1 | 130,309 | 0.23 | Add 2.10% | <0.01 | $119.80 | $15,611,000 | SEC |
| 2016 Q4 | 127,628 | 0.27 | Reduce 7.68% | 0.02 | $120.69 | $15,403,000 | SEC |
| 2016 Q3 | 138,241 | 0.32 | Add 0.19% | <0.01 | $126.49 | $17,486,000 | SEC |
| 2016 Q2 | 137,978 | 0.37 | Add 0.70% | <0.01 | $124.66 | $17,200,000 | SEC |
| 2016 Q1 | 137,021 | 0.39 | Reduce 19.42% | 0.07 | $123.43 | $16,913,000 | SEC |
| 2015 Q4 | 170,039 | 0.38 | Add 2.98% | 0.01 | $104.38 | $17,749,000 | SEC |
| 2015 Q3 | 165,121 | 0.34 | Add 48.89% | 0.11 | $103.08 | $17,021,000 | SEC |
| 2015 Q2 | 110,903 | 0.40 | Add 47.55% | 0.13 | $141.92 | $15,739,000 | SEC |
| 2015 Q1 | 75,163 | 0.28 | Reduce 3.17% | <0.01 | $141.83 | $10,660,000 | SEC |
| 2014 Q4 | 77,625 | 0.31 | Add 47.45% | 0.10 | $135.45 | $10,514,000 | SEC |
| 2014 Q3 | 52,644 | 0.32 | Reduce 46.16% | 0.33 | $172.54 | $9,083,000 | SEC |
| 2014 Q2 | 97,781 | 0.71 | Add 9.58% | 0.06 | $176.67 | $17,275,000 | SEC |
| 2014 Q1 | 89,229 | 0.62 | Add 10.92% | 0.06 | $151.81 | $13,546,000 | SEC |
| 2013 Q4 | 80,446 | 0.87 | Add 260.13% | 0.63 | $187.65 | $15,096,000 | SEC |
| 2013 Q3 | 22,338 | 0.37 | Add 37.15% | 0.10 | $201.81 | $4,508,000 | SEC |
| 2013 Q2 | 16,287 | 0.29 | Add 67.89% | 0.12 | $167.50 | $2,728,000 | SEC |
| 2013 Q1 | 9,701 | 0.26 | Buy | 0.26 | $191.53 | $1,858,000 | SEC |
| 2012 Q4 | 0 | 0.00 | Sell 100.00% | 0.23 | SEC | ||
| 2012 Q3 | 4,441 | 0.23 | Reduce 58.39% | 0.43 | $202.66 | $900,000 | SEC |
| 2012 Q2 | 10,673 | 0.73 | Add 49.09% | 0.24 | $199.48 | $2,129,000 | SEC |
| 2012 Q1 | 7,159 | 0.32 | $204.36 | $1,463,000 | SEC | ||
| 2011 Q4 | 7,159 | 0.50 | Buy | 0.50 | $174.75 | $1,251,000 | SEC |
| 2009 Q3 | 0 | 0.00 | Sell 100.00% | 2.41 | SEC | ||
| 2009 Q1 | 14,100 | 2.41 | Buy | 2.41 | $100.57 | $1,418,000 | SEC |
| 2008 Q4 | 0 | 0.00 | Sell 100.00% | 1.93 | SEC | ||
| 2008 Q3 | 18,800 | 1.93 | Buy | 1.93 | $114.52 | $2,153,000 | SEC |