CM
CEO
CoreCommodity Management’s CNOOC Limited CEO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-4,222
| Closed | -$406K | – | 156 |
|
|
2020
Q3 | $406K | Buy |
4,222
+783
| +23% | +$75.3K | 0.33% | 96 |
|
|
2020
Q2 | $388K | Sell |
3,439
-3,740
| -52% | -$422K | 0.36% | 97 |
|
|
2020
Q1 | $743K | Buy |
7,179
+37
| +0.5% | +$3.83K | 0.86% | 34 |
|
|
2019
Q4 | $1.19M | Hold |
7,142
| – | – | 0.66% | 58 |
|
|
2019
Q3 | $1.09M | Sell |
7,142
-2,308
| -24% | -$351K | 0.68% | 55 |
|
|
2019
Q2 | $1.61M | Buy |
9,450
+9
| +0.1% | +$1.53K | 0.89% | 39 |
|
|
2019
Q1 | $1.75M | Sell |
9,441
-733
| -7% | -$136K | 1% | 27 |
|
|
2018
Q4 | $1.55M | Sell |
10,174
-312
| -3% | -$47.6K | 1.3% | 21 |
|
|
2018
Q3 | $2.07M | Buy |
10,486
+6,630
| +172% | +$1.31M | 1.03% | 27 |
|
|
2018
Q2 | $660K | Sell |
3,856
-33
| -0.8% | -$5.65K | 0.44% | 82 |
|
|
2018
Q1 | $575K | Sell |
3,889
-3,998
| -51% | -$591K | 0.43% | 86 |
|
|
2017
Q4 | $1.13M | Buy |
7,887
+33
| +0.4% | +$4.74K | 0.94% | 34 |
|
|
2017
Q3 | $1.02M | Buy |
7,854
+2,729
| +53% | +$354K | 0.96% | 32 |
|
|
2017
Q2 | $561K | Sell |
5,125
-8,158
| -61% | -$893K | 0.54% | 62 |
|
|
2017
Q1 | $1.59M | Buy |
13,283
+2,230
| +20% | +$267K | 1.29% | 15 |
|
|
2016
Q4 | $1.37M | Buy |
11,053
+3,553
| +47% | +$440K | 1.2% | 18 |
|
|
2016
Q3 | $949K | Sell |
7,500
-39
| -0.5% | -$4.94K | 0.97% | 32 |
|
|
2016
Q2 | $940K | Sell |
7,539
-6,630
| -47% | -$827K | 0.93% | 31 |
|
|
2016
Q1 | $1.66M | Buy |
14,169
+1,753
| +14% | +$205K | 1.72% | 10 |
|
|
2015
Q4 | $1.3M | Buy |
12,416
+1,531
| +14% | +$160K | 1.21% | 19 |
|
|
2015
Q3 | $1.12M | Sell |
10,885
-3,745
| -26% | -$386K | 1.03% | 27 |
|
|
2015
Q2 | $2.08M | Sell |
14,630
-4,229
| -22% | -$600K | 1.71% | 10 |
|
|
2015
Q1 | $2.68M | Buy |
18,859
+6,228
| +49% | +$883K | 1.69% | 9 |
|
|
2014
Q4 | $1.71M | Buy |
+12,631
| New | +$1.71M | 1.28% | 15 |
|