Checchi Capital Advisers’s CNOOC Limited CEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-2,101
| Closed | -$202K | – | 508 |
|
|
2020
Q3 | $202K | Sell |
2,101
-116
| -5% | -$12.8K | 0.04% | 416 |
|
|
2020
Q2 | $250K | Buy |
+2,217
| New | +$250K | 0.05% | 360 |
|
|
2020
Q1 | – | Sell |
-1,718
| Closed | -$286K | – | 476 |
|
|
2019
Q4 | $286K | Sell |
1,718
-177
| -9% | -$27.1K | 0.06% | 315 |
|
|
2019
Q3 | $289K | Buy |
1,895
+36
| +2% | +$5.67K | 0.06% | 303 |
|
|
2019
Q2 | $317K | Hold |
1,859
| – | – | 0.07% | 285 |
|
|
2019
Q1 | $345K | Sell |
1,859
-47
| -2% | -$7.96K | 0.08% | 261 |
|
|
2018
Q4 | $291K | Sell |
1,906
-21
| -1% | -$3.57K | 0.07% | 268 |
|
|
2018
Q3 | $381K | Buy |
1,927
+64
| +3% | +$10.9K | 0.08% | 271 |
|
|
2018
Q2 | $319K | Buy |
1,863
+120
| +7% | +$19.9K | 0.07% | 286 |
|
|
2018
Q1 | $258K | Sell |
1,743
-273
| -14% | -$41K | 0.06% | 327 |
|
|
2017
Q4 | $289K | Sell |
2,016
-31
| -2% | -$4.2K | 0.07% | 307 |
|
|
2017
Q3 | $265K | Sell |
2,047
-91
| -4% | -$10.6K | 0.07% | 307 |
|
|
2017
Q2 | $234K | Sell |
2,138
-128
| -6% | -$14.7K | 0.07% | 329 |
|
|
2017
Q1 | $271K | Buy |
2,266
+24
| +1% | +$2.93K | 0.07% | 311 |
|
|
2016
Q4 | $278K | Sell |
2,242
-89
| -4% | -$11.5K | 0.08% | 288 |
|
|
2016
Q3 | $295K | Buy |
2,331
+25
| +1% | +$3.07K | 0.09% | 257 |
|
|
2016
Q2 | $287K | Buy |
2,306
+71
| +3% | +$8.55K | 0.07% | 249 |
|
|
2016
Q1 | $262K | Buy |
2,235
+8
| +0.4% | +$835 | 0.07% | 266 |
|
|
2015
Q4 | $232K | Buy |
2,227
+168
| +8% | +$18.6K | 0.08% | 289 |
|
|
2015
Q3 | $212K | Buy |
2,059
+114
| +6% | +$13.6K | 0.07% | 306 |
|
|
2015
Q2 | $276K | Buy |
1,945
+63
| +3% | +$9.95K | 0.09% | 249 |
|
|
2015
Q1 | $267K | Buy |
1,882
+180
| +11% | +$24.9K | 0.09% | 249 |
|
|
2014
Q4 | $231K | Sell |
1,702
-156
| -8% | -$23.4K | 0.09% | 256 |
|
|
2014
Q3 | $321K | Sell |
1,858
-290
| -14% | -$53.5K | 0.13% | 159 |
|
|
2014
Q2 | $385K | Buy |
2,148
+556
| +35% | +$94.1K | 0.18% | 107 |
|
|
2014
Q1 | $242K | Sell |
1,592
-190
| -11% | -$30.7K | 0.15% | 139 |
|
|
2013
Q4 | $334K | Buy |
+1,782
| New | +$354K | 0.26% | 82 |
|
Other funds holding CEO
OMC
TAM
