Cnooc shares owned by Strategic Capital
Quarter-by-quarter ownership of Cnooc shares owned by Strategic Capital
from 13F filings
Historical chart of Strategic Capital investment in Cnooc
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All positions including Cnooc held by Strategic Capital consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Cnooc by Strategic Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2014-06-30 | $72k | 401 | 179.55 |
| 2014-03-31 | $61k | 401 | 152.12 |
| 2013-12-31 | $75k | 401 | 187.03 |
| 2013-09-30 | $81k | 401 | 202.00 |
| 2013-06-30 | $67k | 401 | 167.08 |
| 2013-03-31 | $88k | 401 | 219.45 |
| 2012-12-31 | $88k | 401 | 219.45 |
| 2012-09-30 | $81k | 401 | 202.00 |
| 2012-03-31 | $82k | 401 | 204.49 |
| 2011-12-31 | $70k | 401 | 174.56 |