Cnooc shares owned by Gratry & Co
Quarter-by-quarter ownership of Cnooc shares owned by Gratry & Co
from 13F filings
Historical chart of Gratry & Co investment in Cnooc
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Quarterly reported holdings in Cnooc by Gratry & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2018-03-31 | $345k | 2.3k | 147.69 |
| 2017-12-31 | $322k | 2.2k | 143.69 |
| 2014-12-31 | $6.0M | 32k | 187.65 |
| 2013-12-31 | $6.0M | 32k | 187.65 |
| 2013-09-30 | $6.5M | 32k | 201.81 |
| 2013-06-30 | $5.2M | 31k | 167.47 |
| 2013-03-31 | $6.1M | 32k | 191.52 |
| 2012-12-31 | $6.9M | 31k | 220.01 |
| 2012-09-30 | $6.3M | 31k | 202.74 |
| 2012-06-30 | $6.3M | 31k | 201.26 |
| 2012-03-31 | $6.6M | 32k | 204.30 |
| 2011-12-31 | $5.8M | 34k | 174.69 |
| 2011-09-30 | $5.4M | 34k | 160.30 |
| 2011-06-30 | $7.9M | 33k | 235.92 |
| 2011-03-31 | $9.3M | 37k | 253.03 |
| 2010-12-31 | $8.7M | 37k | 238.36 |