Capital Fund Management (CFM)’s CNOOC Limited CEO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-29,688
| Closed | -$2.85M | – | 1005 |
|
|
2020
Q3 | $2.85M | Buy |
29,688
+4,353
| +17% | +$418K | 0.04% | 218 |
|
|
2020
Q2 | $2.86M | Sell |
25,335
-42,731
| -63% | -$4.82M | 0.05% | 158 |
|
|
2020
Q1 | $7.04M | Sell |
68,066
-7,441
| -10% | -$770K | 0.11% | 120 |
|
|
2019
Q4 | $12.6M | Sell |
75,507
-3,730
| -5% | -$622K | 0.1% | 87 |
|
|
2019
Q3 | $12.1M | Sell |
79,237
-16,361
| -17% | -$2.49M | 0.11% | 93 |
|
|
2019
Q2 | $16.3M | Buy |
95,598
+15,963
| +20% | +$2.72M | 0.15% | 78 |
|
|
2019
Q1 | $14.8M | Buy |
79,635
+37,991
| +91% | +$7.06M | 0.13% | 85 |
|
|
2018
Q4 | $6.35M | Buy |
41,644
+27,764
| +200% | +$4.23M | 0.06% | 157 |
|
|
2018
Q3 | $2.74M | Buy |
+13,880
| New | +$2.74M | 0.01% | 423 |
|
|
2017
Q2 | – | Sell |
-7,621
| Closed | -$913K | – | 1218 |
|
|
2017
Q1 | $913K | Sell |
7,621
-29,299
| -79% | -$3.51M | 0.01% | 571 |
|
|
2016
Q4 | $4.58M | Buy |
+36,920
| New | +$4.58M | 0.04% | 298 |
|