CA
CEO
CastleArk Alternatives’s CNOOC Limited CEO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,230
| Closed | -$113K | – | 60 |
|
|
2020
Q4 | $113K | Hold |
1,230
| – | – | 0.06% | 51 |
|
|
2020
Q3 | $118K | Hold |
1,230
| – | – | 0.12% | 35 |
|
|
2020
Q2 | $139K | Hold |
1,230
| – | – | 0.15% | 28 |
|
|
2020
Q1 | $127K | Sell |
1,230
-6,290
| -84% | -$649K | 0.86% | 18 |
|
|
2019
Q4 | $1.25M | Hold |
7,520
| – | – | 0.82% | 29 |
|
|
2019
Q3 | $1.15M | Sell |
7,520
-8,690
| -54% | -$1.32M | 1% | 26 |
|
|
2019
Q2 | $2.76M | Hold |
16,210
| – | – | 1.71% | 26 |
|
|
2019
Q1 | $3.01M | Hold |
16,210
| – | – | 1.81% | 29 |
|
|
2018
Q4 | $2.47M | Hold |
16,210
| – | – | 1.72% | 22 |
|
|
2018
Q3 | $3.2M | Buy |
16,210
+10,860
| +203% | +$2.15M | 1.66% | 26 |
|
|
2018
Q2 | $916K | Hold |
5,350
| – | – | 0.49% | 33 |
|
|
2018
Q1 | $791K | Sell |
5,350
-225
| -4% | -$33.3K | 0.46% | 38 |
|
|
2017
Q4 | $800K | Buy |
+5,575
| New | +$800K | 0.43% | 45 |
|