William von Mueffling - Cantillon Capital Management
Holding/activity history for D Cnooc Ltd (CEO)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2008 Q4 | 0 | 0.00 | Sell 100.00% | 0.52 | SEC | ||
| 2008 Q3 | 65,600 | 0.52 | Reduce 33.47% | 0.25 | $114.51 | $7,512,000 | SEC |
| 2008 Q2 | 98,600 | 0.74 | Reduce 17.56% | 0.11 | $173.54 | $17,111,000 | SEC |
| 2008 Q1 | 119,600 | 0.60 | Buy | 0.60 | $146.79 | $17,556,000 | SEC |
| 2007 Q3 | 0 | 0.00 | Sell 100.00% | 0.18 | SEC | ||
| 2007 Q2 | 64,461 | 0.18 | Reduce 27.54% | 0.07 | $113.70 | $7,329,000 | SEC |
| 2007 Q1 | 88,961 | 0.24 | Reduce 2.09% | <0.01 | $87.63 | $7,796,000 | SEC |
| 2006 Q4 | 90,861 | 0.27 | Reduce 10.45% | 0.03 | $94.63 | $8,598,000 | SEC |
| 2006 Q3 | 101,461 | 0.29 | Add 9.62% | 0.03 | $83.29 | $8,451,000 | SEC |
| 2006 Q2 | 92,561 | 0.27 | Add 31.11% | 0.06 | $80.38 | $7,440,000 | SEC |
| 2006 Q1 | 70,600 | 0.23 | $78.19 | $5,520,000 | SEC | ||
| 2005 Q4 | 70,600 | 0.23 | Buy | 0.23 | $67.97 | $4,799,000 | SEC |