Cnooc shares owned by Apex Capital Management
Quarter-by-quarter ownership of Cnooc shares owned by Apex Capital Management
from 13F filings
Historical chart of Apex Capital Management investment in Cnooc
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Quarterly reported holdings in Cnooc by Apex Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2016-03-31 | $409k | 3.5k | 117.02 |
| 2015-12-31 | $362k | 3.5k | 104.47 |
| 2015-09-30 | $360k | 3.5k | 103.00 |
| 2015-06-30 | $491k | 3.5k | 141.78 |
| 2015-03-31 | $494k | 3.5k | 141.75 |
| 2014-12-31 | $444k | 3.3k | 135.37 |
| 2014-09-30 | $566k | 3.3k | 172.56 |
| 2014-06-30 | $2.4M | 14k | 179.30 |
| 2014-03-31 | $2.0M | 13k | 151.80 |
| 2013-12-31 | $2.5M | 13k | 187.70 |
| 2013-09-30 | $2.6M | 13k | 201.78 |
| 2013-06-30 | $2.9M | 17k | 167.48 |
| 2013-03-31 | $3.3M | 17k | 191.49 |
| 2012-12-31 | $3.5M | 16k | 220.02 |
| 2012-09-30 | $3.8M | 19k | 202.73 |
| 2012-06-30 | $3.8M | 19k | 201.26 |
| 2012-03-31 | $3.7M | 18k | 204.29 |
| 2011-12-31 | $3.1M | 18k | 174.66 |
| 2011-09-30 | $3.0M | 19k | 160.30 |