Group One Trading’s CNOOC Limited CEO Stock Holding History

Group One Trading’s Portfolio CEO Stock Details CEO Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-32,194	Closed	-$2.95M	–	3321
2020 Q4	$2.95M	Buy	32,194 +16,185	+101%	+$1.48M	0.01%	247
2020 Q3	$1.54M	Sell	16,009 -2,251	-12%	-$216K	﹤0.01%	281
2020 Q2	$2.06M	Buy	18,260 +13,700	+300%	+$1.55M	0.01%	189
2020 Q1	$472K	Buy	4,560 +3,242	+246%	+$336K	﹤0.01%	365
2019 Q4	$220K	Sell	1,318 -1,094	-45%	-$183K	﹤0.01%	614
2019 Q3	$367K	Buy	2,412 +2,012	+503%	+$306K	﹤0.01%	456
2019 Q2	$68K	Buy	+400	New	+$68K	﹤0.01%	769
2019 Q1	–	Sell	-2,378	Closed	-$363K	–	2486
2018 Q4	$363K	Buy	2,378 +1,540	+184%	+$235K	﹤0.01%	469
2018 Q3	$166K	Buy	838 +771	+1,151%	+$153K	﹤0.01%	699
2018 Q2	$11K	Sell	67 -733	-92%	-$120K	﹤0.01%	1143
2018 Q1	$118K	Sell	800 -4,900	-86%	-$723K	﹤0.01%	714
2017 Q4	$818K	Sell	5,700 -4,000	-41%	-$574K	0.01%	375
2017 Q3	$1.26M	Buy	9,700 +8,662	+834%	+$1.12M	0.01%	256
2017 Q2	$114K	Sell	1,038 -25,874	-96%	-$2.84M	﹤0.01%	734
2017 Q1	$3.22M	Buy	26,912 +23,474	+683%	+$2.81M	0.04%	97
2016 Q4	$426K	Buy	+3,438	New	+$426K	﹤0.01%	391
2016 Q3	–	Sell	-25,312	Closed	-$3.16M	–	2252
2016 Q2	$3.16M	Buy	25,312 +10,484	+71%	+$1.31M	0.04%	73
2016 Q1	$1.74M	Buy	14,828 +13,298	+869%	+$1.56M	0.02%	121
2015 Q4	$160K	Sell	1,530 -19,648	-93%	-$2.05M	﹤0.01%	622
2015 Q3	$2.18M	Sell	21,178 -6,047	-22%	-$623K	0.03%	120
2015 Q2	$3.86M	Buy	27,225 +2,631	+11%	+$373K	0.05%	65
2015 Q1	$3.49M	Buy	24,594 +12,207	+99%	+$1.73M	0.05%	47
2014 Q4	$1.68M	Sell	12,387 -7,742	-38%	-$1.05M	0.03%	138
2014 Q3	$3.47M	Buy	20,129 +1,136	+6%	+$196K	0.05%	83
2014 Q2	$3.41M	Buy	18,993 +1,135	+6%	+$203K	0.05%	79
2014 Q1	$2.71M	Buy	17,858 +9,166	+105%	+$1.39M	0.05%	83
2013 Q4	$1.63M	Sell	8,692 -615	-7%	-$115K	0.02%	140
2013 Q3	$1.88M	Sell	9,307 -1,001	-10%	-$202K	0.04%	104
2013 Q2	$1.73M	Buy	+10,308	New	+$1.73M	0.04%	84