Glenmede Trust’s CNOOC Limited CEO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-113
| Closed | -$10K | – | 2594 |
|
|
2020
Q3 | $10K | Hold |
113
| – | – | ﹤0.01% | 1901 |
|
|
2020
Q2 | $12K | Sell |
113
-20
| -15% | -$2.12K | ﹤0.01% | 1810 |
|
|
2020
Q1 | $22K | Hold |
133
| – | – | ﹤0.01% | 2057 |
|
|
2019
Q4 | $22K | Sell |
133
-100
| -43% | -$16.5K | ﹤0.01% | 2057 |
|
|
2019
Q3 | $35 | Sell |
233
-17
| -7% | -$3 | ﹤0.01% | 1821 |
|
|
2019
Q2 | $42 | Buy |
250
+27
| +12% | +$5 | ﹤0.01% | 1772 |
|
|
2019
Q1 | $41 | Hold |
223
| – | – | ﹤0.01% | 1779 |
|
|
2018
Q4 | $33 | Buy |
+223
| New | +$33 | ﹤0.01% | 1775 |
|
|
2018
Q2 | – | Sell |
-335
| Closed | -$47K | – | 2571 |
|
|
2018
Q1 | $47K | Hold |
335
| – | – | ﹤0.01% | 1661 |
|
|
2017
Q4 | $47K | Sell |
335
-17
| -5% | -$2.39K | ﹤0.01% | 1661 |
|
|
2017
Q3 | $45K | Buy |
352
+98
| +39% | +$12.5K | ﹤0.01% | 1692 |
|
|
2017
Q2 | $30K | Hold |
254
| – | – | ﹤0.01% | 1788 |
|
|
2017
Q1 | $30K | Hold |
254
| – | – | ﹤0.01% | 1788 |
|
|
2016
Q4 | $31K | Hold |
254
| – | – | ﹤0.01% | 1770 |
|
|
2016
Q3 | $31K | Hold |
254
| – | – | ﹤0.01% | 1793 |
|
|
2016
Q2 | $31K | Buy |
254
+97
| +62% | +$11.8K | ﹤0.01% | 1752 |
|
|
2016
Q1 | $18K | Sell |
157
-65
| -29% | -$7.45K | ﹤0.01% | 1862 |
|
|
2015
Q4 | $22K | Buy |
222
+65
| +41% | +$6.44K | ﹤0.01% | 1848 |
|
|
2015
Q3 | $15K | Hold |
157
| – | – | ﹤0.01% | 2001 |
|
|
2015
Q2 | $21K | Buy |
157
+41
| +35% | +$5.48K | ﹤0.01% | 1903 |
|
|
2015
Q1 | $16K | Sell |
116
-708
| -86% | -$97.7K | ﹤0.01% | 2014 |
|
|
2014
Q4 | $111K | Sell |
824
-9
| -1% | -$1.21K | ﹤0.01% | 1497 |
|
|
2014
Q3 | $143K | Hold |
833
| – | – | ﹤0.01% | 1308 |
|
|
2014
Q2 | $149K | Buy |
833
+9
| +1% | +$1.61K | ﹤0.01% | 1277 |
|
|
2014
Q1 | $125K | Hold |
824
| – | – | ﹤0.01% | 1342 |
|
|
2013
Q4 | $154K | Hold |
824
| – | – | ﹤0.01% | 1249 |
|
|
2013
Q3 | $166K | Sell |
824
-4,200
| -84% | -$846K | ﹤0.01% | 1200 |
|
|
2013
Q2 | $840K | Buy |
+5,024
| New | +$840K | 0.01% | 659 |
|