Aperio Group’s CNOOC Limited CEO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-60,939
| Closed | -$5.85M | – | 2481 |
|
|
2020
Q3 | $5.85M | Buy |
60,939
+8,353
| +16% | +$802K | 0.02% | 678 |
|
|
2020
Q2 | $5.93M | Sell |
52,586
-7,065
| -12% | -$797K | 0.02% | 668 |
|
|
2020
Q1 | $6.17M | Sell |
59,651
-16,063
| -21% | -$1.66M | 0.03% | 570 |
|
|
2019
Q4 | $12.6M | Sell |
75,714
-6,058
| -7% | -$1.01M | 0.05% | 431 |
|
|
2019
Q3 | $12.5M | Sell |
81,772
-7,031
| -8% | -$1.07M | 0.05% | 420 |
|
|
2019
Q2 | $15.1M | Buy |
88,803
+10,646
| +14% | +$1.81M | 0.06% | 345 |
|
|
2019
Q1 | $14.5M | Sell |
78,157
-899
| -1% | -$167K | 0.06% | 345 |
|
|
2018
Q4 | $12.1M | Buy |
79,056
+942
| +1% | +$144K | 0.06% | 351 |
|
|
2018
Q3 | $15.4M | Buy |
78,114
+7,370
| +10% | +$1.46M | 0.07% | 322 |
|
|
2018
Q2 | $12.1M | Buy |
70,744
+8,132
| +13% | +$1.39M | 0.06% | 374 |
|
|
2018
Q1 | $9.26M | Buy |
62,612
+10,283
| +20% | +$1.52M | 0.05% | 443 |
|
|
2017
Q4 | $7.51M | Buy |
52,329
+11,097
| +27% | +$1.59M | 0.04% | 504 |
|
|
2017
Q3 | $5.35M | Sell |
41,232
-2,871
| -7% | -$372K | 0.03% | 584 |
|
|
2017
Q2 | $4.83M | Sell |
44,103
-1,310
| -3% | -$143K | 0.03% | 597 |
|
|
2017
Q1 | $5.44M | Buy |
45,413
+2,033
| +5% | +$244K | 0.04% | 516 |
|
|
2016
Q4 | $5.38M | Sell |
43,380
-1,114
| -3% | -$138K | 0.04% | 476 |
|
|
2016
Q3 | $5.63M | Buy |
44,494
+7,499
| +20% | +$949K | 0.04% | 496 |
|
|
2016
Q2 | $4.61M | Buy |
36,995
+2,202
| +6% | +$275K | 0.04% | 534 |
|
|
2016
Q1 | $4.07M | Buy |
34,793
+382
| +1% | +$44.7K | 0.03% | 560 |
|
|
2015
Q4 | $3.59M | Buy |
34,411
+7,876
| +30% | +$822K | 0.03% | 556 |
|
|
2015
Q3 | $2.74M | Sell |
26,535
-5,883
| -18% | -$606K | 0.03% | 624 |
|
|
2015
Q2 | $4.6M | Buy |
32,418
+4,408
| +16% | +$626K | 0.05% | 440 |
|
|
2015
Q1 | $3.97M | Buy |
28,010
+10,781
| +63% | +$1.53M | 0.04% | 467 |
|
|
2014
Q4 | $2.33M | Sell |
17,229
-8,334
| -33% | -$1.13M | 0.03% | 601 |
|
|
2014
Q3 | $4.41M | Buy |
25,563
+4,398
| +21% | +$759K | 0.06% | 384 |
|
|
2014
Q2 | $3.8M | Buy |
21,165
+2,977
| +16% | +$534K | 0.06% | 408 |
|
|
2014
Q1 | $2.76M | Buy |
+18,188
| New | +$2.76M | 0.04% | 593 |
|
|
2013
Q4 | – | Sell |
-28,616
| Closed | -$5.78M | – | 273 |
|
|
2013
Q3 | $5.78M | Buy |
28,616
+9,497
| +50% | +$1.92M | 0.11% | 223 |
|
|
2013
Q2 | $3.2M | Buy |
+19,119
| New | +$3.2M | 0.08% | 331 |
|