Clark Capital Management Group’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	-252,634	Closed	-$24.3M	–	369
2020 Q3	$24.3M	Sell	252,634 -4,742	-2%	-$522K	0.46%	74
2020 Q2	$29M	Buy	+257,376	New	+$29.1M	0.54%	56
2017 Q4	–	Sell	-13,254	Closed	-$1.72M	–	342
2017 Q3	$1.72M	Buy	+13,254	New	+$1.54M	0.06%	185
2016 Q1	–	Sell	-15,915	Closed	-$1.66M	–	369
2015 Q4	$1.66M	Buy	15,915 +2,389	+18%	+$264K	0.13%	153
2015 Q3	$1.39M	Sell	13,526 -20,036	-60%	-$2.4M	0.12%	157
2015 Q2	$4.76M	Buy	+33,562	New	+$5.3M	0.44%	70
2014 Q1	–	Sell	-1,399	Closed	-$263K	–	397
2013 Q4	$263K	Sell	1,399 -726	-34%	-$144K	0.02%	287
2013 Q3	$429K	Sell	2,125 -90	-4%	-$17.1K	0.03%	206
2013 Q2	$371K	Buy	+2,215	New	+$397K	0.03%	232