CAUSEWAY CAPITAL MANAGEMENT LLC

Holdings History for CNOOC LTD - SPONSORED ADR (CEO)

Symbol: CEO
Investment type: Equity / SPONSORED ADR

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2019		-0%	$0	0	-13	-100%		Q1 2019
31 Dec 2018	0%	-0%	$2,000	13	-19	-59%	$153.85	Q4 2018
30 Sep 2018	0%	0%	$6,000	32	0		$187.50	Q3 2018
30 Jun 2018	0%	-0%	$5,000	32	-103	-76%	$156.25	Q2 2018
31 Mar 2018	0%	-0.17%	$20,000	135	-102,960	-100%	$148.15	Q1 2018
31 Dec 2017	0.16%	-0.08%	$14,800,000	103,095	-53,703	-34%	$143.56	Q4 2017
30 Sep 2017	0.23%	+0.02%	$20,337,000	156,798	+14,843	+10%	$129.70	Q3 2017
30 Jun 2017	0.19%	+0.02%	$15,531,000	141,955	+11,646	+8.9%	$109.41	Q2 2017
31 Mar 2017	0.21%	+0%	$15,611,000	130,309	+2,681	+2.1%	$119.80	Q1 2017
31 Dec 2016	0.27%	-0.02%	$15,403,000	127,628	-10,613	-7.7%	$120.69	Q4 2016
30 Sep 2016	0.32%	+0%	$17,486,000	138,241	+263	+0.19%	$126.49	Q3 2016
30 Jun 2016	0.37%	+0%	$17,200,000	137,978	+957	+0.7%	$124.66	Q2 2016
31 Mar 2016	0.39%	-0.09%	$16,913,000	137,021	-33,018	-19%	$123.43	Q1 2016
31 Dec 2015	0.52%	+0.02%	$17,749,000	170,039	+4,918	+3%	$104.38	Q4 2015
30 Sep 2015	1.3%	+0.41%	$17,021,000	165,121	+54,218	+49%	$103.08	Q3 2015
30 Jun 2015	0.4%	+0.13%	$15,739,000	110,903	+35,740	+48%	$141.92	Q2 2015
31 Mar 2015	0.83%	-0.03%	$10,660,000	75,163	-2,462	-3.2%	$141.83	Q1 2015
31 Dec 2014	0.31%	+0.1%	$10,514,000	77,625	+24,981	+47%	$135.45	Q4 2014
30 Sep 2014	0.32%	-0.27%	$9,083,000	52,644	-45,137	-46%	$172.54	Q3 2014
30 Jun 2014	0.72%	+0.06%	$17,275,000	97,781	+8,552	+9.6%	$176.67	Q2 2014
31 Mar 2014	0.64%	+0.06%	$13,546,000	89,229	+8,783	+11%	$151.81	Q1 2014
31 Dec 2013	0.86%	0%	$15,096,000	80,446	0		$187.65	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.