DePrince Race & Zollo Inc (DRZ)’s CNOOC Limited CEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-15,397
| Closed | -$1.48M | – | 244 |
|
|
2020
Q3 | $1.48M | Hold |
15,397
| – | – | 0.06% | 180 |
|
|
2020
Q2 | $1.74M | Buy |
15,397
+6,300
| +69% | +$711K | 0.07% | 175 |
|
|
2020
Q1 | $941K | Sell |
9,097
-9,200
| -50% | -$952K | 0.04% | 184 |
|
|
2019
Q4 | $3.05M | Sell |
18,297
-23,873
| -57% | -$3.98M | 0.09% | 161 |
|
|
2019
Q3 | $6.42M | Hold |
42,170
| – | – | 0.19% | 139 |
|
|
2019
Q2 | $7.18M | Sell |
42,170
-7,200
| -15% | -$1.23M | 0.2% | 138 |
|
|
2019
Q1 | $9.17M | Hold |
49,370
| – | – | 0.25% | 136 |
|
|
2018
Q4 | $7.53M | Buy |
49,370
+3,200
| +7% | +$488K | 0.22% | 145 |
|
|
2018
Q3 | $9.12M | Sell |
46,170
-1,770
| -4% | -$350K | 0.2% | 147 |
|
|
2018
Q2 | $8.21M | Buy |
47,940
+23,780
| +98% | +$4.07M | 0.19% | 149 |
|
|
2018
Q1 | $3.57M | Buy |
24,160
+7,030
| +41% | +$1.04M | 0.08% | 177 |
|
|
2017
Q4 | $2.46M | Sell |
17,130
-4,690
| -21% | -$673K | 0.05% | 190 |
|
|
2017
Q3 | $2.83M | Sell |
21,820
-450
| -2% | -$58.4K | 0.06% | 192 |
|
|
2017
Q2 | $2.44M | Buy |
22,270
+4,030
| +22% | +$441K | 0.05% | 195 |
|
|
2017
Q1 | $2.19M | Buy |
18,240
+9,620
| +112% | +$1.15M | 0.05% | 198 |
|
|
2016
Q4 | $1.07M | Sell |
8,620
-980
| -10% | -$122K | 0.02% | 216 |
|
|
2016
Q3 | $1.21M | Sell |
9,600
-3,560
| -27% | -$450K | 0.03% | 199 |
|
|
2016
Q2 | $1.64M | Sell |
13,160
-640
| -5% | -$79.8K | 0.03% | 191 |
|
|
2016
Q1 | $1.62M | Sell |
13,800
-790
| -5% | -$92.5K | 0.03% | 186 |
|
|
2015
Q4 | $1.52M | Buy |
14,590
+960
| +7% | +$100K | 0.03% | 190 |
|
|
2015
Q3 | $1.41M | Buy |
13,630
+990
| +8% | +$102K | 0.03% | 210 |
|
|
2015
Q2 | $1.79M | Buy |
12,640
+3,140
| +33% | +$446K | 0.03% | 223 |
|
|
2015
Q1 | $1.35M | Buy |
+9,500
| New | +$1.35M | 0.02% | 254 |
|