D.A. Davidson & Co’s CNOOC Limited CEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-131
| Closed | -$14K | – | 2379 |
|
|
2017
Q2 | $14K | Hold |
131
| – | – | ﹤0.01% | 1945 |
|
|
2017
Q1 | $15K | Sell |
131
-56
| -30% | -$6.41K | ﹤0.01% | 1917 |
|
|
2016
Q4 | $23K | Hold |
187
| – | – | ﹤0.01% | 1890 |
|
|
2016
Q3 | $23K | Sell |
187
-67
| -26% | -$8.24K | ﹤0.01% | 1824 |
|
|
2016
Q2 | $31K | Buy |
254
+12
| +5% | +$1.47K | ﹤0.01% | 1604 |
|
|
2016
Q1 | $27K | Hold |
242
| – | – | ﹤0.01% | 1625 |
|
|
2015
Q4 | $25K | Sell |
242
-1
| -0.4% | -$103 | ﹤0.01% | 1648 |
|
|
2015
Q3 | $24K | Sell |
243
-42
| -15% | -$4.15K | ﹤0.01% | 1622 |
|
|
2015
Q2 | $39K | Sell |
285
-167
| -37% | -$22.9K | ﹤0.01% | 1527 |
|
|
2015
Q1 | $63K | Sell |
452
-13
| -3% | -$1.81K | ﹤0.01% | 1346 |
|
|
2014
Q4 | $62K | Sell |
465
-20
| -4% | -$2.67K | ﹤0.01% | 1350 |
|
|
2014
Q3 | $83K | Sell |
485
-48
| -9% | -$8.21K | ﹤0.01% | 1208 |
|
|
2014
Q2 | $95K | Sell |
533
-2
| -0.4% | -$356 | ﹤0.01% | 1170 |
|
|
2014
Q1 | $80K | Buy |
535
+9
| +2% | +$1.35K | ﹤0.01% | 1238 |
|
|
2013
Q4 | $98K | Sell |
526
-12
| -2% | -$2.24K | ﹤0.01% | 1073 |
|
|
2013
Q3 | $107K | Sell |
538
-2,437
| -82% | -$485K | ﹤0.01% | 879 |
|
|
2013
Q2 | $497K | Buy |
+2,975
| New | +$497K | 0.02% | 480 |
|