ClariVest Asset Management’s CNOOC Limited CEO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,913
| Closed | -$326K | – | 797 |
|
|
2019
Q2 | $326K | Hold |
1,913
| – | – | 0.01% | 403 |
|
|
2019
Q1 | $355K | Sell |
1,913
-2,520
| -57% | -$468K | 0.01% | 486 |
|
|
2018
Q4 | $676K | Sell |
4,433
-4,328
| -49% | -$660K | 0.01% | 428 |
|
|
2018
Q3 | $1.73M | Buy |
8,761
+2,600
| +42% | +$514K | 0.03% | 346 |
|
|
2018
Q2 | $1.05M | Buy |
6,161
+3,717
| +152% | +$636K | 0.02% | 435 |
|
|
2018
Q1 | $362K | Sell |
2,444
-277
| -10% | -$41K | 0.01% | 533 |
|
|
2017
Q4 | $391K | Sell |
2,721
-9
| -0.3% | -$1.29K | 0.01% | 516 |
|
|
2017
Q3 | $354K | Sell |
2,730
-70
| -3% | -$9.08K | 0.01% | 424 |
|
|
2017
Q2 | $306K | Hold |
2,800
| – | – | 0.01% | 436 |
|
|
2017
Q1 | $335K | Sell |
2,800
-111
| -4% | -$13.3K | 0.01% | 430 |
|
|
2016
Q4 | $360K | Buy |
2,911
+11
| +0.4% | +$1.36K | 0.01% | 433 |
|
|
2016
Q3 | $367K | Sell |
2,900
-30
| -1% | -$3.8K | 0.01% | 422 |
|
|
2016
Q2 | $366K | Buy |
2,930
+2,915
| +19,433% | +$364K | 0.01% | 400 |
|
|
2016
Q1 | $2K | Buy |
+15
| New | +$2K | ﹤0.01% | 568 |
|
|
2015
Q4 | – | Sell |
-11
| Closed | -$1K | – | 691 |
|
|
2015
Q3 | $1K | Sell |
11
-16
| -59% | -$1.46K | ﹤0.01% | 593 |
|
|
2015
Q2 | $4K | Buy |
27
+17
| +170% | +$2.52K | ﹤0.01% | 511 |
|
|
2015
Q1 | $1K | Hold |
10
| – | – | ﹤0.01% | 593 |
|
|
2014
Q4 | $1K | Sell |
10
-13,301
| -100% | -$1.33M | ﹤0.01% | 541 |
|
|
2014
Q3 | $2.3M | Buy |
13,311
+1,811
| +16% | +$313K | 0.08% | 155 |
|
|
2014
Q2 | $2.06M | Buy |
11,500
+2,600
| +29% | +$466K | 0.08% | 172 |
|
|
2014
Q1 | $1.35M | Sell |
8,900
-400
| -4% | -$60.7K | 0.05% | 199 |
|
|
2013
Q4 | $1.75M | Buy |
9,300
+600
| +7% | +$113K | 0.07% | 171 |
|
|
2013
Q3 | $1.76M | Hold |
8,700
| – | – | 0.08% | 175 |
|
|
2013
Q2 | $1.46M | Buy |
+8,700
| New | +$1.46M | 0.07% | 186 |
|