| Filed | As-Of/On | Form | Fullname | Symbol | Country | Industry | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypothetical Return | Hypothetical Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
History |
|---|
| 2009-11-03 | 2009-09-30 | 13F-HR | Cnooc Ltd | CEO | HK | Oil Comp-Explor And Prodtn | 4,655 | Added More | 1,503 | 47.68 % | $706,582 | $754,576 | $47,993 | 6.79 % | $15,496 | | | | | | History of Ixis Asset Management Advisors L P Ownership Of Cnooc Ltd |
| 2009-07-31 | 2009-06-30 | 13F-HR | Cnooc Ltd | CEO | HK | Oil Comp-Explor And Prodtn | 3,152 | Sold Some | -2,467 | -43.90 % | $420,256 | $510,939 | $90,683 | 21.57 % | $-70,976 | | | | | | History of Ixis Asset Management Advisors L P Ownership Of Cnooc Ltd |
| 2009-04-30 | 2009-03-31 | 13F-HR | Cnooc Ltd | CEO | HK | Oil Comp-Explor And Prodtn | 5,619 | Sold Some | -4,865 | -46.40 % | $625,676 | $910,840 | $285,164 | 45.57 % | $-246,899 | | | | | | History of Ixis Asset Management Advisors L P Ownership Of Cnooc Ltd |
| 2009-01-27 | 2008-12-31 | 13F-HR | Cnooc Ltd | CEO | HK | Oil Comp-Explor And Prodtn | 10,484 | Added More | 453 | 4.51 % | $914,834 | $1,699,456 | $784,623 | 85.76 % | $33,903 | | | | | | History of Ixis Asset Management Advisors L P Ownership Of Cnooc Ltd |
| 2008-11-06 | 2008-09-30 | 13F-HR | Cnooc Ltd | CEO | HK | Oil Comp-Explor And Prodtn | 10,031 | Sold Some | -2,718 | -21.31 % | $690,032 | $1,626,025 | $935,993 | 135.64 % | $-253,617 | | | | | | History of Ixis Asset Management Advisors L P Ownership Of Cnooc Ltd |
| 2008-08-12 | 2008-06-30 | 13F-HR | Cnooc Ltd | CEO | HK | Oil Comp-Explor And Prodtn | 12,749 | Added More | 1,003 | 8.53 % | $1,648,191 | $2,066,613 | $418,422 | 25.38 % | $32,918 | | | | | | History of Ixis Asset Management Advisors L P Ownership Of Cnooc Ltd |
| 2008-06-12 | 2008-03-31 | 13F-HR/A | Cnooc Ltd | CEO | HK | Oil Comp-Explor And Prodtn | 11,746 | Sold Some | -76 | -0.64 % | $1,992,239 | $1,904,027 | $-88,212 | -4.42 % | $571 | | | | | | History of Ixis Asset Management Advisors L P Ownership Of Cnooc Ltd |
| 2008-06-26 | 2007-12-31 | 13F-HR/A | Cnooc Ltd | CEO | HK | Oil Comp-Explor And Prodtn | 11,822 | Sold Some | -480 | -3.90 % | $1,982,431 | $1,916,346 | $-66,085 | -3.33 % | $2,683 | | | | | | History of Ixis Asset Management Advisors L P Ownership Of Cnooc Ltd |
| 2008-07-01 | 2007-09-30 | 13F-HR/A | Cnooc Ltd | CEO | HK | Oil Comp-Explor And Prodtn | 12,302 | Added More | 1,978 | 19.15 % | $2,108,071 | $1,994,154 | $-113,917 | -5.40 % | $-18,316 | | | | | | History of Ixis Asset Management Advisors L P Ownership Of Cnooc Ltd |
| 2008-07-01 | 2007-09-30 | 13F-HR/A | Cnooc Ltd | CEO | HK | Oil Comp-Explor And Prodtn | 12,302 | Added More | 2,033 | 19.79 % | $2,108,071 | $1,994,154 | $-113,917 | -5.40 % | $-18,826 | | | | | | History of Ixis Asset Management Advisors L P Ownership Of Cnooc Ltd |
| 2008-07-03 | 2007-06-30 | 13F-HR/A | Cnooc Ltd | CEO | HK | Oil Comp-Explor And Prodtn | 10,324 | Added More | 2,422 | 30.65 % | $1,765,301 | $1,673,520 | $-91,780 | -5.19 % | $-21,532 | | | | | | History of Ixis Asset Management Advisors L P Ownership Of Cnooc Ltd |
| 2008-07-03 | 2007-06-30 | 13F-HR/A | Cnooc Ltd | CEO | HK | Oil Comp-Explor And Prodtn | 10,269 | Added More | 2,367 | 29.95 % | $1,755,896 | $1,664,605 | $-91,291 | -5.19 % | $-21,043 | | | | | | History of Ixis Asset Management Advisors L P Ownership Of Cnooc Ltd |
| 2008-07-10 | 2007-03-31 | 13F-HR/A | Cnooc Ltd | CEO | HK | Oil Comp-Explor And Prodtn | 7,902 | Added More | 1,932 | 32.36 % | $1,349,187 | $1,280,914 | $-68,273 | -5.06 % | $-16,692 | | | | | | History of Ixis Asset Management Advisors L P Ownership Of Cnooc Ltd |
| 2007-02-12 | 2006-12-31 | 13F-HR | Cnooc Ltd | CEO | HK | Oil Comp-Explor And Prodtn | 5,970 | Added More | 2,869 | 92.51 % | $491,689 | $967,737 | $476,048 | 96.81 % | $228,774 | | | | | | History of Ixis Asset Management Advisors L P Ownership Of Cnooc Ltd |
| 2006-11-13 | 2006-09-30 | 13F-HR | Cnooc Ltd | CEO | HK | Oil Comp-Explor And Prodtn | 3,101 | New Holding | 3,101 | 100 % | $271,493 | $502,672 | $231,180 | 85.15 % | $231,180 | | | | | | History of Ixis Asset Management Advisors L P Ownership Of Cnooc Ltd |
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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits! |
| Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today |
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Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
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