Confluence Investment Management’s CNOOC Limited CEO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-2,308
| Closed | -$222K | – | 317 |
|
|
2020
Q3 | $222K | Hold |
2,308
| – | – | ﹤0.01% | 282 |
|
|
2020
Q2 | $260K | Hold |
2,308
| – | – | ﹤0.01% | 267 |
|
|
2020
Q1 | $239K | Sell |
2,308
-209
| -8% | -$21.6K | ﹤0.01% | 260 |
|
|
2019
Q4 | $429K | Buy |
2,517
+147
| +6% | +$25.1K | 0.01% | 238 |
|
|
2019
Q3 | $361K | Sell |
2,370
-147
| -6% | -$22.4K | 0.01% | 246 |
|
|
2019
Q2 | $429K | Sell |
2,517
-30
| -1% | -$5.11K | 0.01% | 238 |
|
|
2019
Q1 | $473K | Buy |
2,547
+6
| +0.2% | +$1.11K | 0.01% | 233 |
|
|
2018
Q4 | $387K | Buy |
2,541
+11
| +0.4% | +$1.68K | 0.01% | 246 |
|
|
2018
Q3 | $500K | Buy |
2,530
+87
| +4% | +$17.2K | 0.01% | 242 |
|
|
2018
Q2 | $418K | Buy |
+2,443
| New | +$418K | 0.01% | 242 |
|