1919 Investment Counsel’s CNOOC Limited CEO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$748K Sell
4,330
-600
-12% -$104K 0.02% 417
2014
Q2
$884K Buy
4,930
+480
+11% +$86.1K 0.02% 400
2014
Q1
$676K Sell
4,450
-25
-0.6% -$3.8K 0.01% 419
2013
Q4
$840K Sell
4,475
-154
-3% -$28.9K 0.02% 395
2013
Q3
$935K Buy
4,629
+2,405
+108% +$486K 0.02% 386
2013
Q2
$373K Buy
+2,224
New +$373K 0.01% 439