Citadel Advisors’s CNOOC Limited CEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-20,968
| Closed | -$1.92M | – | 7163 |
|
|
2020
Q4 | $1.92M | Buy |
20,968
+10,442
| +99% | +$957K | ﹤0.01% | 2603 |
|
|
2020
Q3 | $1.01M | Sell |
10,526
-6,038
| -36% | -$580K | ﹤0.01% | 2911 |
|
|
2020
Q2 | $1.87M | Sell |
16,564
-3,838
| -19% | -$433K | ﹤0.01% | 2313 |
|
|
2020
Q1 | $2.11M | Buy |
+20,402
| New | +$2.11M | ﹤0.01% | 2174 |
|
|
2019
Q4 | – | Sell |
-16,636
| Closed | -$2.53M | – | 5484 |
|
|
2019
Q3 | $2.53M | Buy |
16,636
+7,344
| +79% | +$1.12M | ﹤0.01% | 2182 |
|
|
2019
Q2 | $1.58M | Buy |
9,292
+3,096
| +50% | +$527K | ﹤0.01% | 2605 |
|
|
2019
Q1 | $1.15M | Buy |
6,196
+2,203
| +55% | +$409K | ﹤0.01% | 2730 |
|
|
2018
Q4 | $609K | Buy |
+3,993
| New | +$609K | ﹤0.01% | 3149 |
|
|
2018
Q3 | – | Sell |
-5,506
| Closed | -$943K | – | 5072 |
|
|
2018
Q2 | $943K | Buy |
+5,506
| New | +$943K | ﹤0.01% | 2703 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 4761 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 4612 |
|
|
2017
Q3 | – | Sell |
-3,373
| Closed | -$369K | – | 4491 |
|
|
2017
Q2 | $369K | Sell |
3,373
-1,507
| -31% | -$165K | ﹤0.01% | 2771 |
|
|
2017
Q1 | $585K | Buy |
+4,880
| New | +$585K | ﹤0.01% | 2483 |
|
|
2016
Q4 | – | Sell |
-1,633
| Closed | -$207K | – | 4524 |
|
|
2016
Q3 | $207K | Sell |
1,633
-600
| -27% | -$76.1K | ﹤0.01% | 3048 |
|
|
2016
Q2 | $278K | Sell |
2,233
-17,389
| -89% | -$2.16M | ﹤0.01% | 2603 |
|
|
2016
Q1 | $2.3M | Buy |
+19,622
| New | +$2.3M | ﹤0.01% | 1350 |
|
|
2015
Q4 | – | Sell |
-2,274
| Closed | -$234K | – | 4692 |
|
|
2015
Q3 | $234K | Sell |
2,274
-2,782
| -55% | -$286K | ﹤0.01% | 3089 |
|
|
2015
Q2 | $718K | Buy |
+5,056
| New | +$718K | ﹤0.01% | 2337 |
|
|
2015
Q1 | – | Sell |
-3,855
| Closed | -$522K | – | 4392 |
|
|
2014
Q4 | $522K | Buy |
3,855
+67
| +2% | +$9.07K | ﹤0.01% | 2539 |
|
|
2014
Q3 | $654K | Buy |
+3,788
| New | +$654K | ﹤0.01% | 2274 |
|
|
2014
Q2 | – | Sell |
-14,468
| Closed | -$2.2M | – | 4114 |
|
|
2014
Q1 | $2.2M | Buy |
14,468
+8,954
| +162% | +$1.36M | ﹤0.01% | 1440 |
|
|
2013
Q4 | $1.04M | Buy |
5,514
+827
| +18% | +$155K | ﹤0.01% | 1656 |
|
|
2013
Q3 | $946K | Buy |
4,687
+1,297
| +38% | +$262K | ﹤0.01% | 1613 |
|
|
2013
Q2 | $568K | Buy |
+3,390
| New | +$568K | ﹤0.01% | 1882 |
|