AQR Capital Management’s CNOOC Limited CEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-15,062
| Closed | -$1.38M | – | 2329 |
|
|
2020
Q4 | $1.38M | Sell |
15,062
-3,056
| -17% | -$280K | ﹤0.01% | 1352 |
|
|
2020
Q3 | $1.74M | Hold |
18,118
| – | – | ﹤0.01% | 1170 |
|
|
2020
Q2 | $2.04M | Hold |
18,118
| – | – | ﹤0.01% | 1156 |
|
|
2020
Q1 | $1.88M | Sell |
18,118
-1,045
| -5% | -$108K | ﹤0.01% | 1090 |
|
|
2019
Q4 | $3.19M | Sell |
19,163
-115
| -0.6% | -$19.2K | ﹤0.01% | 1100 |
|
|
2019
Q3 | $2.94M | Hold |
19,278
| – | – | ﹤0.01% | 1145 |
|
|
2019
Q2 | $3.28M | Sell |
19,278
-1,313
| -6% | -$224K | ﹤0.01% | 1105 |
|
|
2019
Q1 | $3.83M | Hold |
20,591
| – | – | ﹤0.01% | 1075 |
|
|
2018
Q4 | $3.14M | Sell |
20,591
-7,350
| -26% | -$1.12M | ﹤0.01% | 1093 |
|
|
2018
Q3 | $5.52M | Sell |
27,941
-140
| -0.5% | -$27.7K | 0.01% | 965 |
|
|
2018
Q2 | $4.81M | Buy |
28,081
+7,924
| +39% | +$1.36M | ﹤0.01% | 1051 |
|
|
2018
Q1 | $2.98M | Hold |
20,157
| – | – | ﹤0.01% | 1188 |
|
|
2017
Q4 | $2.89M | Hold |
20,157
| – | – | ﹤0.01% | 1219 |
|
|
2017
Q3 | $2.61M | Buy |
20,157
+7,389
| +58% | +$958K | ﹤0.01% | 1286 |
|
|
2017
Q2 | $1.4M | Buy |
12,768
+3,159
| +33% | +$346K | ﹤0.01% | 1543 |
|
|
2017
Q1 | $1.15M | Buy |
9,609
+4,469
| +87% | +$535K | ﹤0.01% | 1615 |
|
|
2016
Q4 | $637K | Sell |
5,140
-7,136
| -58% | -$884K | ﹤0.01% | 1852 |
|
|
2016
Q3 | $1.55M | Sell |
12,276
-6,883
| -36% | -$871K | ﹤0.01% | 1533 |
|
|
2016
Q2 | $2.39M | Sell |
19,159
-26,141
| -58% | -$3.26M | ﹤0.01% | 1225 |
|
|
2016
Q1 | $5.3M | Sell |
45,300
-34,285
| -43% | -$4.01M | 0.01% | 872 |
|
|
2015
Q4 | $8.31M | Buy |
79,585
+22,470
| +39% | +$2.35M | 0.01% | 768 |
|
|
2015
Q3 | $5.89M | Buy |
57,115
+5,731
| +11% | +$591K | 0.01% | 762 |
|
|
2015
Q2 | $7.29M | Buy |
51,384
+17,966
| +54% | +$2.55M | 0.01% | 697 |
|
|
2015
Q1 | $4.74M | Sell |
33,418
-26,582
| -44% | -$3.77M | 0.01% | 796 |
|
|
2014
Q4 | $8.13M | Buy |
60,000
+18,200
| +44% | +$2.46M | 0.02% | 735 |
|
|
2014
Q3 | $7.21M | Buy |
41,800
+13,600
| +48% | +$2.35M | 0.02% | 693 |
|
|
2014
Q2 | $5.06M | Buy |
28,200
+1,100
| +4% | +$197K | 0.01% | 894 |
|
|
2014
Q1 | $4.11M | Buy |
27,100
+2,700
| +11% | +$410K | 0.01% | 938 |
|
|
2013
Q4 | $4.58M | Sell |
24,400
-1,000
| -4% | -$188K | 0.01% | 923 |
|
|
2013
Q3 | $5.13M | Sell |
25,400
-7,000
| -22% | -$1.41M | 0.02% | 803 |
|
|
2013
Q2 | $5.43M | Buy |
+32,400
| New | +$5.43M | 0.02% | 833 |
|