Atlas Capital Advisors’s CNOOC Limited CEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-61
| Closed | -$6.26K | – | 976 |
|
|
2021
Q3 | $6.26K | Sell |
61
-223,000
| -100% | -$22.9M | ﹤0.01% | 785 |
|
|
2021
Q2 | $260K | Buy |
223,061
+220,770
| +9,636% | +$257K | 0.04% | 321 |
|
|
2021
Q1 | $279K | Hold |
2,291
| – | – | 0.05% | 282 |
|
|
2020
Q4 | $210K | Buy |
+2,291
| New | +$226K | 0.04% | 298 |
|
|
2020
Q3 | – | Sell |
-2,004
| Closed | -$226K | – | 644 |
|
|
2020
Q2 | $226K | Buy |
2,004
+908
| +83% | +$103K | 0.05% | 286 |
|
|
2020
Q1 | $113K | Sell |
1,096
-2,603
| -70% | -$370K | 0.03% | 349 |
|
|
2019
Q4 | $617K | Buy |
3,699
+65
| +2% | +$9.95K | 0.15% | 171 |
|
|
2019
Q3 | $553K | Sell |
3,634
-249
| -6% | -$39.2K | 0.17% | 172 |
|
|
2019
Q2 | $661K | Sell |
3,883
-94
| -2% | -$16.4K | 0.22% | 126 |
|
|
2019
Q1 | $739K | Sell |
3,977
-74
| -2% | -$12.5K | 0.27% | 109 |
|
|
2018
Q4 | $618K | Sell |
4,051
-135
| -3% | -$23K | 0.25% | 110 |
|
|
2018
Q3 | $823K | Hold |
4,186
| – | – | 0.27% | 99 |
|
|
2018
Q2 | $674K | Sell |
4,186
-699
| -14% | -$116K | 0.24% | 117 |
|
|
2018
Q1 | $722K | Buy |
+4,885
| New | +$734K | 0.22% | 140 |
|
