Cullen Capital Management’s CNOOC Limited CEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-7,730
| Closed | -$807K | – | 170 |
|
|
2015
Q4 | $807K | Hold |
7,730
| – | – | 0.03% | 132 |
|
|
2015
Q3 | $797K | Sell |
7,730
-43,260
| -85% | -$4.46M | 0.03% | 127 |
|
|
2015
Q2 | $7.24M | Sell |
50,990
-141,200
| -73% | -$20M | 0.23% | 61 |
|
|
2015
Q1 | $27.3M | Buy |
192,190
+450
| +0.2% | +$63.8K | 0.76% | 36 |
|
|
2014
Q4 | $26M | Buy |
191,740
+850
| +0.4% | +$115K | 0.71% | 35 |
|
|
2014
Q3 | $32.9M | Buy |
190,890
+180,990
| +1,828% | +$31.2M | 0.9% | 33 |
|
|
2014
Q2 | $1.78M | Buy |
+9,900
| New | +$1.78M | 0.05% | 92 |
|