Dupont 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
2015
Q1
Sell
-4,073
Closed -$552K 673
2014
Q4
$552K Buy
4,073
+768
+23% +$104K 0.01% 536
2014
Q3
$570K Buy
3,305
+59
+2% +$10.2K 0.01% 545
2014
Q2
$582K Buy
+3,246
New +$582K 0.01% 563