The first Cnooc Ltd. - ADR trade was made in Q1 2013.
Since then Jeremy Grantham bought shares seven more times and sold shares on eleven occasions. The investor completely sold their stake between Q2 2020 and Q4 2020.
Avg closing price
Price range
Sold -12.3 Thousand shares
Q4 2020
Avg closing price
$98.86
Price range
$86.17
-
$124.01
Sold 3.9% shares (-500 shares)
Q3 2020
Avg closing price
$110.06
Price range
$95.82
-
$119.42
Sold 0.8% shares (-100 shares)
Q2 2020
Avg closing price
$112.91
Price range
$100.93
-
$123.67
Increased shares by 130.4% (+7.3 Thousand shares)
Q1 2020
Avg closing price
$142.24
Price range
$85.11
-
$180.77
Sold 84.8% shares (-31.2 Thousand shares)
Q4 2019
Avg closing price
$153.12
Price range
$143.67
-
$166.67
Increased shares by 12.6% (+4.1 Thousand shares)
Q3 2019
Avg closing price
$157.35
Price range
$140.75
-
$174.08
Sold 10.1% shares (-3.66 Thousand shares)
Q2 2019
Avg closing price
$174.08
Price range
$157.20
-
$193.13
Increased shares by 4.3% (+1.5 Thousand shares)
Q1 2019
Avg closing price
$169.25
Price range
$147.59
-
$185.76
Increased shares by 49.4% (+11.5 Thousand shares)
Q4 2018
Avg closing price
$170.11
Price range
$143.49
-
$200.98
New holding (+23.3 Thousand shares)
Q3 2018
Avg closing price
$169.62
Price range
$152.68
-
$197.54
Sold -3.2 Thousand shares
Q4 2015
Avg closing price
$110.56
Price range
$99.33
-
$121.10
Sold 86.9% shares (-21.3 Thousand shares)
Q2 2015
Avg closing price
$157.94
Price range
$140.15
-
$174.88
Sold 9.9% shares (-2.7 Thousand shares)
Q1 2015
Avg closing price
$138.10
Price range
$129.73
-
$145.82
Increased shares by 13.1% (+3.15 Thousand shares)
Q4 2014
Avg closing price
$149.51
Price range
$126.70
-
$173.82
Increased shares by 33.2% (+6 Thousand shares)
Q3 2014