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MFFAIS
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History of Blair William And Co ownership of Cnooc Ltd (CEO)

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Filed As-Of/On Form FullName
Symbol Country Industry Shares
Activity Shares Change Shares Change Pct. Hypothetical Old Value
Hypothetical New Value Hypothetical Value Change Hypothetical Return Hypothetical Results
Director Ten Pct Other Officer
Officer Title History

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Holdings/Transactions

FiledAs-Of/OnFormFullnameSymbolCountryIndustrySharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypothetical ReturnHypothetical Results Director Other Ten Pct Officer Officer Title History
2009-11-062009-09-30 13F-HRCnooc LtdCEOHKOil Comp-Explor And Prodtn152,428Sold Some-7,855-4.90 %$24,132,401$24,475,364$342,9631.42 % $-17,674 History of Blair William And Co Ownership Of Cnooc Ltd
2009-08-122009-06-30 13F-HR/ACnooc LtdCEOHKOil Comp-Explor And Prodtn160,283Sold Some-13,334-7.68 %$22,022,884$25,736,641$3,713,75716.86 % $-308,949 History of Blair William And Co Ownership Of Cnooc Ltd
2009-05-152009-03-31 13F-HRCnooc LtdCEOHKOil Comp-Explor And Prodtn173,617Sold Some-12,656-6.79 %$21,488,576$27,877,682$6,389,10629.73 % $-465,741 History of Blair William And Co Ownership Of Cnooc Ltd
2009-02-102008-12-31 13F-HRCnooc LtdCEOHKOil Comp-Explor And Prodtn186,273Added More4,3332.38 %$17,323,389$29,909,856$12,586,46772.65 % $292,781 History of Blair William And Co Ownership Of Cnooc Ltd
2008-11-142008-09-30 13F-HRCnooc LtdCEOHKOil Comp-Explor And Prodtn181,940Sold Some-11,916-6.14 %$13,836,537$29,214,106$15,377,569111.13 % $-1,007,140 History of Blair William And Co Ownership Of Cnooc Ltd
2008-08-142008-06-30 13F-HR/ACnooc LtdCEOHKOil Comp-Explor And Prodtn193,856Sold Some-28,698-12.89 %$27,446,132$31,127,458$3,681,32513.41 % $-544,975 History of Blair William And Co Ownership Of Cnooc Ltd
2008-05-132008-03-31 13F-HRCnooc LtdCEOHKOil Comp-Explor And Prodtn222,554New Holding222,554100 %$41,116,852$35,735,496$-5,381,356-13.08 % $-5,381,356 History of Blair William And Co Ownership Of Cnooc Ltd
2005-08-082005-06-30 13F-HRCnooc LtdCEOHKOil Comp-Explor And Prodtn0Sold All-218,242-100 %---125.20 % $-19,482,463 History of Blair William And Co Ownership Of Cnooc Ltd
2005-05-132005-03-31 13F-HRCnooc LtdCEOHKOil Comp-Explor And Prodtn218,242Added More212,9744042.78 %$11,599,562$35,043,118$23,443,556202.10 % $22,877,667 History of Blair William And Co Ownership Of Cnooc Ltd
2005-02-142004-12-31 13F-HRCnooc LtdCEOHKOil Comp-Explor And Prodtn5,268New Holding5,268100 %$279,257$845,883$566,626202.90 % $566,626 History of Blair William And Co Ownership Of Cnooc Ltd
Returned 10 Transactions!
 
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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