CM
CEO
Castleark Management’s CNOOC Limited CEO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,260
| Closed | -$115K | – | 386 |
|
|
2020
Q4 | $115K | Hold |
1,260
| – | – | ﹤0.01% | 314 |
|
|
2020
Q3 | $121K | Buy |
1,260
+30
| +2% | +$2.88K | ﹤0.01% | 316 |
|
|
2020
Q2 | $139K | Buy |
1,230
+630
| +105% | +$71.2K | 0.01% | 305 |
|
|
2020
Q1 | $62K | Sell |
600
-5,100
| -89% | -$527K | ﹤0.01% | 307 |
|
|
2019
Q4 | $950K | Sell |
5,700
-550
| -9% | -$91.7K | 0.04% | 243 |
|
|
2019
Q3 | $952K | Sell |
6,250
-6,030
| -49% | -$918K | 0.04% | 242 |
|
|
2019
Q2 | $2.09M | Hold |
12,280
| – | – | 0.08% | 216 |
|
|
2019
Q1 | $2.28M | Hold |
12,280
| – | – | 0.09% | 219 |
|
|
2018
Q4 | $1.87M | Hold |
12,280
| – | – | 0.08% | 228 |
|
|
2018
Q3 | $2.43M | Buy |
12,280
+8,150
| +197% | +$1.61M | 0.07% | 244 |
|
|
2018
Q2 | $707K | Hold |
4,130
| – | – | 0.02% | 288 |
|
|
2018
Q1 | $611K | Hold |
4,130
| – | – | 0.02% | 299 |
|
|
2017
Q4 | $593K | Hold |
4,130
| – | – | 0.02% | 312 |
|
|
2017
Q3 | $536K | Buy |
4,130
+600
| +17% | +$77.9K | 0.02% | 310 |
|
|
2017
Q2 | $386K | Sell |
3,530
-4,460
| -56% | -$488K | 0.01% | 333 |
|
|
2017
Q1 | $957K | Buy |
7,990
+1,910
| +31% | +$229K | 0.03% | 297 |
|
|
2016
Q4 | $754K | Hold |
6,080
| – | – | 0.02% | 304 |
|
|
2016
Q3 | $769K | Hold |
6,080
| – | – | 0.02% | 298 |
|
|
2016
Q2 | $758K | Buy |
6,080
+430
| +8% | +$53.6K | 0.02% | 294 |
|
|
2016
Q1 | $661K | Hold |
5,650
| – | – | 0.02% | 292 |
|
|
2015
Q4 | $590K | Hold |
5,650
| – | – | 0.02% | 308 |
|
|
2015
Q3 | $582K | Hold |
5,650
| – | – | 0.02% | 307 |
|
|
2015
Q2 | $802K | Sell |
5,650
-3,650
| -39% | -$518K | 0.02% | 312 |
|
|
2015
Q1 | $1.32M | Hold |
9,300
| – | – | 0.03% | 285 |
|
|
2014
Q4 | $1.26M | Sell |
9,300
-800
| -8% | -$108K | 0.03% | 258 |
|
|
2014
Q3 | $1.53M | Hold |
10,100
| – | – | 0.04% | 228 |
|
|
2014
Q2 | $1.81M | Hold |
10,100
| – | – | 0.05% | 222 |
|
|
2014
Q1 | $1.53M | Sell |
10,100
-9,800
| -49% | -$1.49M | 0.04% | 228 |
|
|
2013
Q4 | $3.73M | Buy |
19,900
+9,800
| +97% | +$1.84M | 0.11% | 172 |
|
|
2013
Q3 | $1.74M | Sell |
10,100
-9,800
| -49% | -$1.69M | 0.05% | 224 |
|
|
2013
Q2 | $3.33M | Buy |
+19,900
| New | +$3.33M | 0.11% | 149 |
|