EARNEST Partners’s CNOOC Limited CEO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-3,619	Closed	-$332K	–	1212
2020 Q4	$332K	Sell	3,619 -1,569	-30%	-$155K	﹤0.01%	231
2020 Q3	$498K	Sell	5,188 -176	-3%	-$19.4K	﹤0.01%	222
2020 Q2	$605K	Sell	5,364 -232	-4%	-$26.2K	0.01%	216
2020 Q1	$579K	Sell	5,596 -485	-8%	-$69K	0.01%	220
2019 Q4	$1.01M	Sell	6,081 -274	-4%	-$42K	0.01%	223
2019 Q3	$968K	Buy	6,355 +6	+0.1%	+$944	0.01%	223
2019 Q2	$1.08M	Sell	6,349 -1,355	-18%	-$236K	0.01%	223
2019 Q1	$1.43M	Sell	7,704 -11	-0.1%	-$1.86K	0.01%	218
2018 Q4	$1.18M	Sell	7,715 -43	-0.6%	-$7.32K	0.01%	218
2018 Q3	$1.53M	Hold	7,758	–	–	0.01%	215
2018 Q2	$1.33M	Buy	7,758 +635	+9%	+$106K	0.01%	214
2018 Q1	$1.05M	Buy	7,123 +47	+0.7%	+$7.06K	0.01%	214
2017 Q4	$1.02M	Buy	7,076 +78	+1%	+$10.6K	0.01%	203
2017 Q3	$908K	Buy	6,998 +284	+4%	+$32.9K	0.01%	200
2017 Q2	$735K	Sell	6,714 -17	-0.3%	-$1.95K	0.01%	197
2017 Q1	$806K	Sell	6,731 -2,110	-24%	-$258K	0.01%	200
2016 Q4	$1.1M	Sell	8,841 -342	-4%	-$44.3K	0.01%	196
2016 Q3	$1.16M	Sell	9,183 -707	-7%	-$86.7K	0.01%	192
2016 Q2	$1.23M	Sell	9,890 -343	-3%	-$41.3K	0.01%	192
2016 Q1	$1.2M	Buy	10,233 +2,341	+30%	+$244K	0.01%	198
2015 Q4	$824K	Sell	7,892 -1,804	-19%	-$199K	0.01%	195
2015 Q3	$999K	Buy	9,696 +155	+2%	+$18.6K	0.01%	193
2015 Q2	$1.35M	Sell	9,541 -8,122	-46%	-$1.28M	0.01%	186
2015 Q1	$2.5M	Buy	17,663 +10,207	+137%	+$1.41M	0.02%	182
2014 Q4	$1.01M	Sell	7,456 -2,128	-22%	-$319K	0.01%	199
2014 Q3	$1.65M	Sell	9,584 -114	-1%	-$21K	0.01%	182
2014 Q2	$1.74M	Buy	9,698 +142	+1%	+$24K	0.01%	179
2014 Q1	$1.45M	Buy	9,556 +2,755	+41%	+$446K	0.01%	181
2013 Q4	$1.28M	Buy	+6,801	New	+$1.35M	0.01%	186

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