Current Value of Holding

$0

Shares

0

% of Portfolio

0.00%

Average Buy Price

$110

Avg closing price
Price range

24 Howard Marks Cnooc Ltd. Trades

The first Cnooc Ltd. trade was made in Q3 2008. Since then Howard Marks bought shares fifteen more times and sold shares on eight occasions. The investor sold all their shares in Q4 2020 and doesn't own any shares in Cnooc Ltd. anymore.

Avg closing price
Price range
Sold -322 Thousand shares Q4 2020
Avg closing price $98.86
Price range $86.17 - $124.01
New holding (+322 Thousand shares) Q3 2020
Avg closing price $110.06
Price range $95.82 - $119.42
Sold -293 Thousand shares Q2 2020
Avg closing price $112.91
Price range $100.93 - $123.67
Sold 17.8% shares (-63.3 Thousand shares) Q1 2020
Avg closing price $142.24
Price range $85.11 - $180.77
Increased shares by 5.5% (+18.6 Thousand shares) Q4 2019
Avg closing price $153.12
Price range $143.67 - $166.67
Sold 2.6% shares (-8.92 Thousand shares) Q3 2019
Avg closing price $157.35
Price range $140.75 - $174.08
Increased shares by 0.8% (+2.62 Thousand shares) Q2 2019
Avg closing price $174.08
Price range $157.20 - $193.13
Sold 45.5% shares (-287 Thousand shares) Q1 2019
Avg closing price $169.25
Price range $147.59 - $185.76
Increased shares by 129.1% (+356 Thousand shares) Q4 2018
Avg closing price $170.11
Price range $143.49 - $200.98
Increased shares by 4.7% (+12.5 Thousand shares) Q3 2018
Avg closing price $169.62
Price range $152.68 - $197.54
Increased shares by 16.0% (+36.3 Thousand shares) Q2 2018
Avg closing price $166.23
Price range $142.38 - $184.85
Increased shares by 2.7% (+5.96 Thousand shares) Q1 2018
Avg closing price $150.16
Price range $140.41 - $165.85
Sold 0.9% shares (-2.1 Thousand shares) Q4 2017
Avg closing price $135.53
Price range $126.40 - $144.51
Increased shares by 5.0% (+10.6 Thousand shares) Q3 2017
Avg closing price $115.93
Price range $109.08 - $129.70
Increased shares by 0.7% (+1.47 Thousand shares) Q2 2017
Avg closing price $114.82
Price range $108.48 - $122.44
Increased shares by 15.1% (+27.6 Thousand shares) Q1 2017
Avg closing price $122.19
Price range $113.25 - $129.00
Increased shares by 9.5% (+16 Thousand shares) Q4 2016
Avg closing price $129.42
Price range $121.64 - $138.11
Increased shares by 45.3% (+52.1 Thousand shares) Q3 2016
Avg closing price $122.67
Price range $115.23 - $128.35
Increased shares by 711.3% (+101 Thousand shares) Q2 2016
Avg closing price $120.48
Price range $110.58 - $129.94
New holding (+14.2 Thousand shares) Q4 2015
Avg closing price $110.56
Price range $99.33 - $121.10

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