First Trust Advisors’s CNOOC Limited CEO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-19,704
| Closed | -$1.81M | – | 2509 |
|
|
2020
Q4 | $1.81M | Buy |
19,704
+9,209
| +88% | +$844K | ﹤0.01% | 1632 |
|
|
2020
Q3 | $1.01M | Sell |
10,495
-141
| -1% | -$13.5K | ﹤0.01% | 1760 |
|
|
2020
Q2 | $1.2M | Sell |
10,636
-518
| -5% | -$58.4K | ﹤0.01% | 1648 |
|
|
2020
Q1 | $1.15M | Buy |
11,154
+2,476
| +29% | +$256K | ﹤0.01% | 1553 |
|
|
2019
Q4 | $1.45M | Buy |
8,678
+685
| +9% | +$114K | ﹤0.01% | 1716 |
|
|
2019
Q3 | $1.22M | Sell |
7,993
-1,273
| -14% | -$194K | ﹤0.01% | 1784 |
|
|
2019
Q2 | $1.58M | Buy |
9,266
+4,657
| +101% | +$793K | ﹤0.01% | 1681 |
|
|
2019
Q1 | $856K | Sell |
4,609
-1,341
| -23% | -$249K | ﹤0.01% | 1922 |
|
|
2018
Q4 | $907K | Sell |
5,950
-9,196
| -61% | -$1.4M | ﹤0.01% | 1870 |
|
|
2018
Q3 | $2.99M | Sell |
15,146
-1,466
| -9% | -$290K | 0.01% | 1435 |
|
|
2018
Q2 | $2.85M | Sell |
16,612
-3,805
| -19% | -$652K | 0.01% | 1419 |
|
|
2018
Q1 | $3.02M | Buy |
20,417
+2,165
| +12% | +$320K | 0.01% | 1232 |
|
|
2017
Q4 | $2.62M | Sell |
18,252
-35,924
| -66% | -$5.16M | 0.01% | 1354 |
|
|
2017
Q3 | $7.03M | Buy |
54,176
+7,851
| +17% | +$1.02M | 0.02% | 907 |
|
|
2017
Q2 | $5.07M | Buy |
46,325
+33,306
| +256% | +$3.64M | 0.01% | 1019 |
|
|
2017
Q1 | $1.56M | Buy |
13,019
+1,618
| +14% | +$194K | ﹤0.01% | 1640 |
|
|
2016
Q4 | $1.41M | Sell |
11,401
-1,177
| -9% | -$146K | ﹤0.01% | 1651 |
|
|
2016
Q3 | $1.59M | Sell |
12,578
-1,359
| -10% | -$172K | ﹤0.01% | 1462 |
|
|
2016
Q2 | $1.74M | Sell |
13,937
-57,169
| -80% | -$7.13M | 0.01% | 1378 |
|
|
2016
Q1 | $8.32M | Sell |
71,106
-14,525
| -17% | -$1.7M | 0.03% | 737 |
|
|
2015
Q4 | $8.94M | Buy |
85,631
+72,803
| +568% | +$7.6M | 0.02% | 720 |
|
|
2015
Q3 | $1.32M | Sell |
12,828
-3,758
| -23% | -$387K | ﹤0.01% | 1610 |
|
|
2015
Q2 | $2.35M | Sell |
16,586
-6,273
| -27% | -$890K | 0.01% | 1431 |
|
|
2015
Q1 | $3.24M | Buy |
22,859
+4,729
| +26% | +$671K | 0.01% | 1217 |
|
|
2014
Q4 | $2.46M | Buy |
18,130
+15,011
| +481% | +$2.03M | 0.01% | 1334 |
|
|
2014
Q3 | $538K | Buy |
3,119
+281
| +10% | +$48.5K | ﹤0.01% | 1898 |
|
|
2014
Q2 | $509K | Sell |
2,838
-944
| -25% | -$169K | ﹤0.01% | 1905 |
|
|
2014
Q1 | $574K | Buy |
3,782
+476
| +14% | +$72.2K | ﹤0.01% | 1880 |
|
|
2013
Q4 | $620K | Sell |
3,306
-9,669
| -75% | -$1.81M | ﹤0.01% | 1817 |
|
|
2013
Q3 | $2.62M | Sell |
12,975
-926
| -7% | -$187K | 0.01% | 1132 |
|
|
2013
Q2 | $2.33M | Buy |
+13,901
| New | +$2.33M | 0.02% | 1123 |
|