Guggenheim Capital’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 |
-12,556
| Closed | -$1.15M | – | 2211 |
|
|
2020
Q4 | $1.15M | Sell |
12,556
-245
| -2% | -$22.5K | 0.01% | 1260 |
|
|
2020
Q3 | $1.23M | Sell |
12,801
-726
| -5% | -$69.7K | 0.01% | 1115 |
|
|
2020
Q2 | $1.53M | Buy |
13,527
+1,862
| +16% | +$210K | 0.01% | 999 |
|
|
2020
Q1 | $1.21M | Sell |
11,665
-1,228
| -10% | -$127K | 0.01% | 1009 |
|
|
2019
Q4 | $2.15M | Buy |
12,893
+3,261
| +34% | +$544K | 0.02% | 1017 |
|
|
2019
Q3 | $1.47M | Buy |
9,632
+1,213
| +14% | +$185K | 0.01% | 1137 |
|
|
2019
Q2 | $1.44M | Sell |
8,419
-2,238
| -21% | -$381K | 0.01% | 1186 |
|
|
2019
Q1 | $1.98M | Buy |
10,657
+633
| +6% | +$118K | 0.02% | 1079 |
|
|
2018
Q4 | $1.53M | Buy |
10,024
+1,676
| +20% | +$255K | 0.01% | 1174 |
|
|
2018
Q3 | $1.65M | Sell |
8,348
-3,583
| -30% | -$708K | 0.01% | 1350 |
|
|
2018
Q2 | $2.04M | Sell |
11,931
-557
| -4% | -$95.4K | 0.01% | 1239 |
|
|
2018
Q1 | $1.85M | Buy |
12,488
+1,127
| +10% | +$167K | ﹤0.01% | 1693 |
|
|
2017
Q4 | $1.63M | Sell |
11,361
-12,628
| -53% | -$1.81M | ﹤0.01% | 1809 |
|
|
2017
Q3 | $3.11M | Buy |
23,989
+9,392
| +64% | +$1.22M | 0.01% | 1347 |
|
|
2017
Q2 | $1.6M | Buy |
14,597
+3,022
| +26% | +$331K | ﹤0.01% | 1784 |
|
|
2017
Q1 | $1.39M | Sell |
11,575
-2,664
| -19% | -$319K | ﹤0.01% | 1906 |
|
|
2016
Q4 | $1.77M | Sell |
14,239
-6,180
| -30% | -$766K | 0.01% | 1778 |
|
|
2016
Q3 | $2.58M | Sell |
20,419
-3,168
| -13% | -$401K | 0.01% | 1453 |
|
|
2016
Q2 | $2.94M | Buy |
23,587
+565
| +2% | +$70.4K | 0.01% | 1310 |
|
|
2016
Q1 | $2.7M | Buy |
23,022
+2,431
| +12% | +$285K | 0.01% | 1364 |
|
|
2015
Q4 | $2.15M | Sell |
20,591
-186
| -0.9% | -$19.4K | 0.01% | 1569 |
|
|
2015
Q3 | $2.14M | Sell |
20,777
-24,790
| -54% | -$2.56M | 0.01% | 1543 |
|
|
2015
Q2 | $6.47M | Buy |
45,567
+25,753
| +130% | +$3.65M | 0.02% | 1037 |
|
|
2015
Q1 | $2.81M | Sell |
19,814
-10,287
| -34% | -$1.46M | 0.01% | 1502 |
|
|
2014
Q4 | $4.08M | Buy |
30,101
+726
| +2% | +$98.4K | 0.01% | 1235 |
|
|
2014
Q3 | $5.07M | Buy |
29,375
+4,277
| +17% | +$738K | 0.01% | 1174 |
|
|
2014
Q2 | $4.5M | Buy |
25,098
+17,097
| +214% | +$3.07M | 0.01% | 1227 |
|
|
2014
Q1 | $1.22M | Buy |
8,001
+3,941
| +97% | +$598K | ﹤0.01% | 2102 |
|
|
2013
Q4 | $762K | Sell |
4,060
-58,678
| -94% | -$11M | ﹤0.01% | 2317 |
|
|
2013
Q3 | $12.7M | Sell |
62,738
-5,052
| -7% | -$1.02M | 0.05% | 728 |
|
|
2013
Q2 | $11.4M | Buy |
+67,790
| New | +$11.4M | 0.05% | 709 |
|