The first Cnooc Ltd. - ADR trade was made in Q4 2011.
Since then Joel Greenblatt bought shares three more times and sold shares on five occasions. The investor sold all their shares in Q1 2014 and doesn't own any shares in Cnooc Ltd. - ADR anymore.
Avg closing price
Price range
Sold -1.96 Thousand shares
Q1 2014
Avg closing price
$161.75
Price range
$147.88
-
$182.92
New holding (+1.96 Thousand shares)
Q4 2013
Avg closing price
$198.89
Price range
$183.17
-
$208.98
Sold -3.22 Thousand shares
Q2 2013
Avg closing price
$179.39
Price range
$159.19
-
$193.68
Sold 5.1% shares (-174 shares)
Q1 2013
Avg closing price
$200.67
Price range
$182.62
-
$226.60
Sold 29.4% shares (-1.42 Thousand shares)
Q4 2012
Avg closing price
$209.53
Price range
$198.50
-
$220.00
Increased shares by 119.8% (+2.62 Thousand shares)
Q3 2012
Avg closing price
$197.47
Price range
$180.93
-
$207.36
Sold 23.1% shares (-658 shares)
Q2 2012
Avg closing price
$194.44
Price range
$173.82
-
$216.96
Increased shares by 150.4% (+1.71 Thousand shares)
Q1 2012