Lewis Sanders
Sanders Capital
Lewis Sanders CNOOC Limited stake
total: 132
Sanders Capital CEO trades
- Total transactions:
- 2
- New positions:
- 1
- Sold out:
- 1
- Held since:
- 2013 Q3
- Held for:
- 2 quarters
- Latest activity:
- 2014 Q1
According to 2026 Q2 report, Lewis Sanders doesn't hold any CNOOC Limited (CEO) shares. To date, the estimated cost basis is nearly $201.79 for "buy" trades and estimated average "sell" price is $187.67. Sanders Capital first purchased CEO in 2013 Q3, initially acquiring 61,300 shares. Since the initial investment in CNOOC Limited (CEO), Sanders Capital has made 1 more transaction.
When did Lewis Sanders sell CNOOC Limited (CEO)?
Lewis Sanders sold off the entire CNOOC Limited (CEO) position in 2014 Q1.
When did Lewis Sanders buy CNOOC Limited (CEO)?
Lewis Sanders first invested in CNOOC Limited (CEO) in 2013 Q3 at the reported quarter-end price of $201.79 per share.
What's the cost basis of Sanders Capital's CEO stake?
The estimated cost basis for CNOOC Limited (CEO) stake is around $201.79 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $201.79
- Weighted AVG sell price:
- $187.67
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.