CCMG
CEO
Clark Capital Management Group’s CNOOC Limited CEO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-252,634
| Closed | -$24.3M | – | 369 |
|
|
2020
Q3 | $24.3M | Sell |
252,634
-4,742
| -2% | -$455K | 0.46% | 74 |
|
|
2020
Q2 | $29M | Buy |
+257,376
| New | +$29M | 0.54% | 56 |
|
|
2017
Q4 | – | Sell |
-13,254
| Closed | -$1.72M | – | 342 |
|
|
2017
Q3 | $1.72M | Buy |
+13,254
| New | +$1.72M | 0.06% | 185 |
|
|
2016
Q1 | – | Sell |
-15,915
| Closed | -$1.66M | – | 369 |
|
|
2015
Q4 | $1.66M | Buy |
15,915
+2,389
| +18% | +$249K | 0.13% | 153 |
|
|
2015
Q3 | $1.39M | Sell |
13,526
-20,036
| -60% | -$2.06M | 0.12% | 157 |
|
|
2015
Q2 | $4.76M | Buy |
+33,562
| New | +$4.76M | 0.44% | 70 |
|
|
2014
Q1 | – | Sell |
-1,399
| Closed | -$263K | – | 398 |
|
|
2013
Q4 | $263K | Sell |
1,399
-726
| -34% | -$136K | 0.02% | 287 |
|
|
2013
Q3 | $429K | Sell |
2,125
-90
| -4% | -$18.2K | 0.03% | 206 |
|
|
2013
Q2 | $371K | Buy |
+2,215
| New | +$371K | 0.03% | 232 |
|