| 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 |
|---|
| 2009-08-24 | 2009-06-30 | N-CSRS | Cnooc Ltd | CEO | HK | Oil Comp-Explor And Prodtn | 0 | Sold All | -850,000 | -100 % | - | - | - | 17.83 % | $-20,655,000 | | | | | | History of Cgm Trust - Cgm Focus Fund Ownership Of Cnooc Ltd |
| 2009-05-21 | 2009-03-31 | N-Q | Cnooc Ltd | CEO | HK | Oil Comp-Explor And Prodtn | 850,000 | New Holding | 850,000 | 100 % | $109,573,500 | $136,484,500 | $26,911,000 | 24.55 % | $26,911,000 | | | | | | History of Cgm Trust - Cgm Focus Fund Ownership Of Cnooc Ltd |
| 2009-02-27 | 2008-12-31 | N-CSR | Cnooc Ltd | CEO | HK | Oil Comp-Explor And Prodtn | 0 | Sold All | -200,000 | -100 % | - | - | - | 86.86 % | $-14,928,000 | | | | | | History of Cgm Trust - Cgm Focus Fund Ownership Of Cnooc Ltd |
| 2008-11-18 | 2008-09-30 | N-Q | Cnooc Ltd | CEO | HK | Oil Comp-Explor And Prodtn | 200,000 | New Holding | 200,000 | 100 % | $14,686,000 | $32,114,000 | $17,428,000 | 118.67 % | $17,428,000 | | | | | | History of Cgm Trust - Cgm Focus Fund Ownership Of Cnooc Ltd |
| 2008-02-22 | 2007-12-31 | N-CSR | Cnooc Ltd | CEO | HK | Oil Comp-Explor And Prodtn | 0 | Sold All | -1,426,000 | -100 % | - | - | - | -2.09 % | $4,891,180 | | | | | | History of Cgm Trust - Cgm Focus Fund Ownership Of Cnooc Ltd |
| 2007-11-21 | 2007-09-30 | N-Q | Cnooc Ltd | CEO | HK | Oil Comp-Explor And Prodtn | 1,426,000 | Added More | 710,000 | 99.16 % | $226,734,000 | $228,972,820 | $2,238,820 | 0.98 % | $1,114,700 | | | | | | History of Cgm Trust - Cgm Focus Fund Ownership Of Cnooc Ltd |
| 2007-08-23 | 2007-06-30 | N-CSRS | Cnooc Ltd | CEO | HK | Oil Comp-Explor And Prodtn | 716,000 | New Holding | 716,000 | 100 % | $82,340,000 | $114,968,120 | $32,628,120 | 39.62 % | $32,628,120 | | | | | | History of Cgm Trust - Cgm Focus Fund Ownership Of Cnooc Ltd |
| 2007-02-27 | 2006-12-31 | N-CSR | Cnooc Ltd | CEO | HK | Oil Comp-Explor And Prodtn | 0 | Sold All | -1,095,200 | -100 % | - | - | - | 105.38 % | $-90,233,528 | | | | | | History of Cgm Trust - Cgm Focus Fund Ownership Of Cnooc Ltd |
| 2006-11-28 | 2006-09-30 | N-Q | Cnooc Ltd | CEO | HK | Oil Comp-Explor And Prodtn | 1,095,200 | Added More | 545,000 | 99.05 % | $95,545,248 | $175,856,264 | $80,311,016 | 84.05 % | $39,964,850 | | | | | | History of Cgm Trust - Cgm Focus Fund Ownership Of Cnooc Ltd |
| 2006-08-25 | 2006-06-30 | N-CSRS | Cnooc Ltd | CEO | HK | Oil Comp-Explor And Prodtn | 550,200 | New Holding | 550,200 | 100 % | $48,236,034 | $88,345,614 | $40,109,580 | 83.15 % | $40,109,580 | | | | | | History of Cgm Trust - Cgm Focus Fund 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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