Howard Marks - Oaktree Capital Management
Holding/activity history for Cnooc Ltd (CEO)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2020 Q4 | 0 | 0.00 | Sell 100.00% | 0.84 | SEC | ||
| 2020 Q3 | 321,925 | 0.84 | Buy | 0.84 | $96.05 | $30,920,000 | SEC |
| 2020 Q2 | 0 | 0.00 | Sell 100.00% | 1.08 | SEC | ||
| 2020 Q1 | 293,304 | 1.08 | Reduce 17.76% | 0.25 | $103.46 | $30,346,000 | SEC |
| 2019 Q4 | 356,638 | 1.41 | Add 5.49% | 0.07 | $166.67 | $59,440,000 | SEC |
| 2019 Q3 | 338,074 | 1.27 | Reduce 2.57% | 0.04 | $152.25 | $51,473,000 | SEC |
| 2019 Q2 | 346,997 | 1.57 | Add 0.76% | 0.01 | $170.35 | $59,112,000 | SEC |
| 2019 Q1 | 344,381 | 1.82 | Add 9.04% | 0.15 | $185.76 | $63,972,000 | SEC |
| 2018 Q4 | 315,837 | 1.44 | Add 14.54% | 0.18 | $152.45 | $48,149,000 | SEC |
| 2018 Q3 | 275,740 | 1.07 | Add 4.75% | 0.05 | $197.54 | $54,470,000 | SEC |
| 2018 Q2 | 263,239 | 0.95 | Add 16.00% | 0.13 | $171.24 | $45,077,000 | SEC |
| 2018 Q1 | 226,924 | 0.87 | Add 2.70% | 0.02 | $147.87 | $33,555,000 | SEC |
| 2017 Q4 | 220,967 | 0.86 | Reduce 0.94% | <0.01 | $143.56 | $31,722,000 | SEC |
| 2017 Q3 | 223,071 | 0.75 | Add 5.01% | 0.04 | $129.70 | $28,932,000 | SEC |
| 2017 Q2 | 212,425 | 0.65 | Add 0.69% | <0.01 | $109.34 | $23,226,000 | SEC |
| 2017 Q1 | 210,960 | 0.62 | Add 15.08% | 0.08 | $119.74 | $25,261,000 | SEC |
| 2016 Q4 | 183,316 | 0.62 | Add 9.55% | 0.05 | $123.92 | $22,717,000 | SEC |
| 2016 Q3 | 167,337 | 0.59 | Add 45.26% | 0.18 | $126.45 | $21,159,000 | SEC |
| 2016 Q2 | 115,200 | 0.61 | Add 711.27% | 0.53 | $117.06 | $13,485,000 | SEC |
| 2016 Q1 | 14,200 | 0.07 | $104.37 | $1,482,000 | SEC | ||
| 2015 Q4 | 14,200 | 0.04 | Buy | 0.04 | $104.37 | $1,482,000 | SEC |