Cnooc shares owned by Kanaly Trust
Quarter-by-quarter ownership of Cnooc shares owned by Kanaly Trust
from 13F filings
Historical chart of Kanaly Trust investment in Cnooc
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Quarterly reported holdings in Cnooc by Kanaly Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2016-12-31 | $99k | 798 | 124.06 |
| 2016-09-30 | $102k | 805 | 126.71 |
| 2016-06-30 | $96k | 773 | 124.19 |
| 2016-03-31 | $74k | 634 | 116.72 |
| 2015-12-31 | $65k | 625 | 104.00 |
| 2015-09-30 | $66k | 645 | 102.33 |
| 2015-06-30 | $60k | 423 | 141.84 |
| 2015-03-31 | $20k | 142 | 140.85 |
| 2014-12-31 | $16k | 115 | 139.13 |
| 2014-09-30 | $11k | 63 | 174.60 |
| 2014-06-30 | $20k | 114 | 175.44 |
| 2014-03-31 | $13k | 87 | 149.43 |
| 2013-12-31 | $11k | 60 | 183.33 |