Cadence Capital Management’s CNOOC Limited CEO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,750
| Closed | -$458K | – | 491 |
|
|
2019
Q4 | $458K | Hold |
2,750
| – | – | 0.05% | 334 |
|
|
2019
Q3 | $419K | Sell |
2,750
-34
| -1% | -$5.18K | 0.06% | 331 |
|
|
2019
Q2 | $474K | Hold |
2,784
| – | – | 0.05% | 331 |
|
|
2019
Q1 | $517K | Sell |
2,784
-479
| -15% | -$89K | 0.05% | 340 |
|
|
2018
Q4 | $497K | Buy |
3,263
+730
| +29% | +$111K | 0.05% | 344 |
|
|
2018
Q3 | $500K | Sell |
2,533
-143
| -5% | -$28.2K | 0.03% | 497 |
|
|
2018
Q2 | $458K | Sell |
2,676
-67
| -2% | -$11.5K | 0.03% | 521 |
|
|
2018
Q1 | $406K | Buy |
2,743
+13
| +0.5% | +$1.92K | 0.03% | 537 |
|
|
2017
Q4 | $392K | Sell |
2,730
-846
| -24% | -$121K | 0.02% | 538 |
|
|
2017
Q3 | $464K | Buy |
3,576
+5
| +0.1% | +$649 | 0.03% | 516 |
|
|
2017
Q2 | $391K | Buy |
3,571
+24
| +0.7% | +$2.63K | 0.03% | 561 |
|
|
2017
Q1 | $425K | Sell |
3,547
-264
| -7% | -$31.6K | 0.03% | 543 |
|
|
2016
Q4 | $472K | Buy |
3,811
+339
| +10% | +$42K | 0.03% | 519 |
|
|
2016
Q3 | $439K | Sell |
3,472
-185
| -5% | -$23.4K | 0.03% | 507 |
|
|
2016
Q2 | $456K | Buy |
3,657
+548
| +18% | +$68.3K | 0.03% | 462 |
|
|
2016
Q1 | $364K | Sell |
3,109
-322
| -9% | -$37.7K | 0.03% | 533 |
|
|
2015
Q4 | $358K | Sell |
3,431
-13
| -0.4% | -$1.36K | 0.02% | 524 |
|
|
2015
Q3 | $355K | Sell |
3,444
-317
| -8% | -$32.7K | 0.02% | 498 |
|
|
2015
Q2 | $534K | Buy |
3,761
+56
| +2% | +$7.95K | 0.03% | 527 |
|
|
2015
Q1 | $525K | Hold |
3,705
| – | – | 0.03% | 494 |
|
|
2014
Q4 | $502K | Buy |
+3,705
| New | +$502K | 0.03% | 501 |
|