CCM
CEO
Causeway Capital Management’s CNOOC Limited CEO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-13
| Closed | -$2K | – | 100 |
|
|
2018
Q4 | $2K | Sell |
13
-19
| -59% | -$2.92K | ﹤0.01% | 89 |
|
|
2018
Q3 | $6K | Hold |
32
| – | – | ﹤0.01% | 87 |
|
|
2018
Q2 | $5K | Sell |
32
-103
| -76% | -$16.1K | ﹤0.01% | 90 |
|
|
2018
Q1 | $20K | Sell |
135
-102,960
| -100% | -$15.3M | ﹤0.01% | 85 |
|
|
2017
Q4 | $14.8M | Sell |
103,095
-53,703
| -34% | -$7.71M | 0.16% | 57 |
|
|
2017
Q3 | $20.3M | Buy |
156,798
+14,843
| +10% | +$1.93M | 0.23% | 47 |
|
|
2017
Q2 | $15.5M | Buy |
141,955
+11,646
| +9% | +$1.27M | 0.19% | 51 |
|
|
2017
Q1 | $15.6M | Buy |
130,309
+2,681
| +2% | +$321K | 0.21% | 45 |
|
|
2016
Q4 | $15.4M | Sell |
127,628
-10,613
| -8% | -$1.28M | 0.27% | 44 |
|
|
2016
Q3 | $17.5M | Buy |
138,241
+263
| +0.2% | +$33.3K | 0.32% | 44 |
|
|
2016
Q2 | $17.2M | Buy |
137,978
+957
| +0.7% | +$119K | 0.37% | 43 |
|
|
2016
Q1 | $16.9M | Sell |
137,021
-33,018
| -19% | -$4.08M | 0.39% | 44 |
|
|
2015
Q4 | $17.7M | Buy |
170,039
+4,918
| +3% | +$513K | 0.38% | 49 |
|
|
2015
Q3 | $17M | Buy |
165,121
+54,218
| +49% | +$5.59M | 0.34% | 50 |
|
|
2015
Q2 | $15.7M | Buy |
110,903
+35,740
| +48% | +$5.07M | 0.39% | 50 |
|
|
2015
Q1 | $10.7M | Sell |
75,163
-2,462
| -3% | -$349K | 0.28% | 54 |
|
|
2014
Q4 | $10.5M | Buy |
77,625
+24,981
| +47% | +$3.38M | 0.3% | 48 |
|
|
2014
Q3 | $9.08M | Sell |
52,644
-45,137
| -46% | -$7.79M | 0.32% | 53 |
|
|
2014
Q2 | $17.3M | Buy |
97,781
+8,552
| +10% | +$1.51M | 0.71% | 34 |
|
|
2014
Q1 | $13.5M | Buy |
89,229
+8,783
| +11% | +$1.33M | 0.61% | 40 |
|
|
2013
Q4 | $15.1M | Buy |
80,446
+58,108
| +260% | +$10.9M | 0.86% | 34 |
|
|
2013
Q3 | $4.51M | Buy |
22,338
+6,051
| +37% | +$1.22M | 0.37% | 39 |
|
|
2013
Q2 | $2.73M | Buy |
+16,287
| New | +$2.73M | 0.29% | 43 |
|