Advisors Asset Management’s CNOOC Limited CEO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-11,004
| Closed | -$1.01M | – | 1561 |
|
|
2020
Q4 | $1.01M | Sell |
11,004
-3,027
| -22% | -$278K | 0.02% | 781 |
|
|
2020
Q3 | $1.35M | Sell |
14,031
-318
| -2% | -$30.6K | 0.02% | 616 |
|
|
2020
Q2 | $1.62M | Sell |
14,349
-945
| -6% | -$107K | 0.03% | 537 |
|
|
2020
Q1 | $1.58M | Buy |
15,294
+162
| +1% | +$16.8K | 0.04% | 482 |
|
|
2019
Q4 | $2.52M | Buy |
15,132
+1,222
| +9% | +$204K | 0.04% | 461 |
|
|
2019
Q3 | $2.12M | Sell |
13,910
-1,109
| -7% | -$169K | 0.04% | 513 |
|
|
2019
Q2 | $2.56M | Buy |
15,019
+2,222
| +17% | +$378K | 0.05% | 464 |
|
|
2019
Q1 | $2.38M | Buy |
12,797
+1,245
| +11% | +$231K | 0.04% | 484 |
|
|
2018
Q4 | $1.76M | Buy |
11,552
+688
| +6% | +$105K | 0.04% | 563 |
|
|
2018
Q3 | $2.15M | Sell |
10,864
-211
| -2% | -$41.7K | 0.04% | 582 |
|
|
2018
Q2 | $1.9M | Sell |
11,075
-2,121
| -16% | -$363K | 0.03% | 618 |
|
|
2018
Q1 | $1.88M | Sell |
13,196
-711
| -5% | -$101K | 0.03% | 625 |
|
|
2017
Q4 | $2M | Sell |
13,907
-576
| -4% | -$82.7K | 0.03% | 616 |
|
|
2017
Q3 | $1.88M | Sell |
14,483
-622
| -4% | -$80.7K | 0.03% | 628 |
|
|
2017
Q2 | $1.65M | Sell |
15,105
-2,323
| -13% | -$254K | 0.03% | 695 |
|
|
2017
Q1 | $2.09M | Buy |
17,428
+348
| +2% | +$41.7K | 0.04% | 618 |
|
|
2016
Q4 | $2.12M | Sell |
17,080
-649
| -4% | -$80.4K | 0.04% | 619 |
|
|
2016
Q3 | $2.24M | Buy |
17,729
+8,040
| +83% | +$1.02M | 0.04% | 593 |
|
|
2016
Q2 | $1.21M | Buy |
+9,689
| New | +$1.21M | 0.02% | 820 |
|
|
2016
Q1 | – | Sell |
-10,810
| Closed | -$1.13M | – | 1930 |
|
|
2015
Q4 | $1.13M | Sell |
10,810
-426
| -4% | -$44.5K | 0.02% | 862 |
|
|
2015
Q3 | $1.16M | Sell |
11,236
-424
| -4% | -$43.7K | 0.02% | 838 |
|
|
2015
Q2 | $1.66M | Buy |
11,660
+4,246
| +57% | +$603K | 0.02% | 736 |
|
|
2015
Q1 | $1.05M | Buy |
7,414
+88
| +1% | +$12.5K | 0.01% | 854 |
|
|
2014
Q4 | $992K | Buy |
7,326
+2,671
| +57% | +$362K | 0.01% | 847 |
|
|
2014
Q3 | $803K | Buy |
4,655
+1,186
| +34% | +$205K | 0.01% | 870 |
|
|
2014
Q2 | $622K | Buy |
3,469
+1,285
| +59% | +$230K | 0.01% | 964 |
|
|
2014
Q1 | $332K | Buy |
2,184
+536
| +33% | +$81.5K | 0.01% | 1122 |
|
|
2013
Q4 | $309K | Buy |
1,648
+406
| +33% | +$76.1K | 0.01% | 1093 |
|
|
2013
Q3 | $251K | Sell |
1,242
-270
| -18% | -$54.6K | ﹤0.01% | 1069 |
|
|
2013
Q2 | $253K | Buy |
+1,512
| New | +$253K | ﹤0.01% | 1046 |
|