Ellington Management Group’s CNOOC Limited CEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-2,200
| Closed | -$335K | – | 826 |
|
|
2019
Q3 | $335K | Buy |
+2,200
| New | +$335K | 0.06% | 314 |
|
|
2017
Q4 | – | Sell |
-2,100
| Closed | -$272K | – | 939 |
|
|
2017
Q3 | $272K | Buy |
+2,100
| New | +$272K | 0.05% | 418 |
|
|
2016
Q3 | – | Sell |
-1,700
| Closed | -$212K | – | 761 |
|
|
2016
Q2 | $212K | Buy |
+1,700
| New | +$212K | 0.3% | 132 |
|
|
2015
Q2 | – | Sell |
-2,900
| Closed | -$411K | – | 1063 |
|
|
2015
Q1 | $411K | Buy |
+2,900
| New | +$411K | 0.09% | 356 |
|
|
2013
Q3 | – | Sell |
-4,800
| Closed | -$804K | – | 1165 |
|
|
2013
Q2 | $804K | Buy |
+4,800
| New | +$804K | 0.15% | 167 |
|