CEO
Geode Capital Management’s CNOOC Limited CEO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-3,312
| Closed | -$342K | – | 4212 |
|
|
2020
Q1 | $342K | Sell |
3,312
-3,703
| -53% | -$382K | ﹤0.01% | 3384 |
|
|
2019
Q4 | $1.17M | Sell |
7,015
-134
| -2% | -$22.3K | ﹤0.01% | 3222 |
|
|
2019
Q3 | $1.09M | Buy |
7,149
+2,701
| +61% | +$411K | ﹤0.01% | 3204 |
|
|
2019
Q2 | $757K | Buy |
4,448
+772
| +21% | +$131K | ﹤0.01% | 3320 |
|
|
2019
Q1 | $682K | Buy |
3,676
+717
| +24% | +$133K | ﹤0.01% | 3309 |
|
|
2018
Q4 | $451K | Sell |
2,959
-544
| -16% | -$82.9K | ﹤0.01% | 3413 |
|
|
2018
Q3 | $691K | Buy |
+3,503
| New | +$691K | ﹤0.01% | 3353 |
|
|
2016
Q3 | – | Sell |
-6,238
| Closed | -$777K | – | 4129 |
|
|
2016
Q2 | $777K | Sell |
6,238
-1,887
| -23% | -$235K | ﹤0.01% | 3017 |
|
|
2016
Q1 | $950 | Buy |
8,125
+217
| +3% | +$25 | ﹤0.01% | 2903 |
|
|
2015
Q4 | $824K | Buy |
7,908
+1,467
| +23% | +$153K | ﹤0.01% | 3016 |
|
|
2015
Q3 | $663K | Buy |
6,441
+423
| +7% | +$43.5K | ﹤0.01% | 3089 |
|
|
2015
Q2 | $853K | Buy |
6,018
+567
| +10% | +$80.4K | ﹤0.01% | 2982 |
|
|
2015
Q1 | $772K | Sell |
5,451
-1,331
| -20% | -$189K | ﹤0.01% | 3000 |
|
|
2014
Q4 | $917K | Sell |
6,782
-2,958
| -30% | -$400K | ﹤0.01% | 2903 |
|
|
2014
Q3 | $1.68M | Buy |
9,740
+109
| +1% | +$18.8K | ﹤0.01% | 2461 |
|
|
2014
Q2 | $1.73M | Sell |
9,631
-13
| -0.1% | -$2.33K | ﹤0.01% | 2467 |
|
|
2014
Q1 | $1.46M | Buy |
9,644
+5,740
| +147% | +$871K | ﹤0.01% | 2533 |
|
|
2013
Q4 | $731K | Sell |
3,904
-184
| -5% | -$34.5K | ﹤0.01% | 2895 |
|
|
2013
Q3 | $825K | Sell |
4,088
-4,016
| -50% | -$810K | ﹤0.01% | 2701 |
|
|
2013
Q2 | $1.36M | Buy |
+8,104
| New | +$1.36M | ﹤0.01% | 2280 |
|