Lee Ainslie - Maverick Capital Ltd
Holding/activity history for Cnooc Limited (CEO)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2020 Q2 | 0 | 0.00 | Sell 100.00% | 0.03 | SEC | ||
| 2020 Q1 | 12,903 | 0.03 | Reduce 54.85% | 0.04 | $103.46 | $1,335,000 | SEC |
| 2019 Q4 | 28,576 | 0.07 | Reduce 7.17% | <0.01 | $166.68 | $4,763,000 | SEC |
| 2019 Q3 | 30,782 | 0.07 | Add 6.36% | <0.01 | $152.26 | $4,687,000 | SEC |
| 2019 Q2 | 28,940 | 0.07 | Reduce 8.01% | <0.01 | $170.35 | $4,930,000 | SEC |
| 2019 Q1 | 31,460 | 0.08 | Reduce 4.98% | <0.01 | $185.76 | $5,844,000 | SEC |
| 2018 Q4 | 33,110 | 0.08 | Reduce 15.08% | 0.02 | $152.46 | $5,048,000 | SEC |
| 2018 Q3 | 38,990 | 0.10 | Buy | 0.10 | $197.54 | $7,702,000 | SEC |