Employees Retirement System of Texas’s CNOOC Limited CEO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-13,500	Closed	-$1.24M	–	783
2020 Q4	$1.24M	Sell	13,500 -24,000	-64%	-$2.2M	0.02%	569
2020 Q3	$3.6M	Buy	37,500 +7,000	+23%	+$672K	0.05%	333
2020 Q2	$3.44M	Hold	30,500	–	–	0.05%	349
2020 Q1	$3.16M	Hold	30,500	–	–	0.06%	318
2019 Q4	$5.08M	Hold	30,500	–	–	0.08%	301
2019 Q3	$4.64M	Hold	30,500	–	–	0.07%	318
2019 Q2	$5.2M	Hold	30,500	–	–	0.08%	288
2019 Q1	$5.67M	Hold	30,500	–	–	0.09%	275
2018 Q4	$4.65M	Hold	30,500	–	–	0.07%	312
2018 Q3	$6.03M	Sell	30,500 -24,000	-44%	-$4.74M	0.08%	286
2018 Q2	$9.33M	Sell	54,500 -3,000	-5%	-$514K	0.13%	185
2018 Q1	$8.5M	Hold	57,500	–	–	0.12%	214
2017 Q4	$8.26M	Hold	57,500	–	–	0.1%	241
2017 Q3	$7.46M	Hold	57,500	–	–	0.1%	254
2017 Q2	$6.29M	Hold	57,500	–	–	0.09%	305
2017 Q1	$6.89M	Hold	57,500	–	–	0.09%	271
2016 Q4	$7.13M	Hold	57,500	–	–	0.1%	252
2016 Q3	$7.27M	Hold	57,500	–	–	0.1%	246
2016 Q2	$7.17M	Hold	57,500	–	–	0.1%	251
2016 Q1	$6.73M	Hold	57,500	–	–	0.09%	246
2015 Q4	$6M	Hold	57,500	–	–	0.08%	281
2015 Q3	$5.93M	Sell	57,500 -23,820	-29%	-$2.46M	0.08%	271
2015 Q2	$11.5M	Sell	81,320 -4,300	-5%	-$610K	0.15%	152
2015 Q1	$12.1M	Buy	85,620 +5,800	+7%	+$823K	0.16%	154
2014 Q4	$10.8M	Sell	79,820 -4,600	-5%	-$623K	0.14%	181
2014 Q3	$14.6M	Hold	84,420	–	–	0.19%	126
2014 Q2	$15.1M	Hold	84,420	–	–	0.19%	124
2014 Q1	$12.8M	Hold	84,420	–	–	0.17%	142
2013 Q4	$15.8M	Hold	84,420	–	–	0.2%	114
2013 Q3	$17M	Buy	84,420 +8,920	+12%	+$1.8M	0.21%	102
2013 Q2	$12.6M	Buy	+75,500	New	+$12.6M	0.15%	123