HL
CEO
Harding Loevner’s CNOOC Limited CEO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-478,645
| Closed | -$46M | – | 157 |
|
|
2020
Q3 | $46M | Sell |
478,645
-353,329
| -42% | -$33.9M | 0.17% | 91 |
|
|
2020
Q2 | $93.9M | Sell |
831,974
-114,061
| -12% | -$12.9M | 0.45% | 59 |
|
|
2020
Q1 | $97.9M | Sell |
946,035
-615,129
| -39% | -$63.6M | 0.55% | 57 |
|
|
2019
Q4 | $260M | Sell |
1,561,164
-7,706
| -0.5% | -$1.28M | 1.16% | 29 |
|
|
2019
Q3 | $239M | Sell |
1,568,870
-7,939
| -0.5% | -$1.21M | 1.13% | 28 |
|
|
2019
Q2 | $269M | Buy |
1,576,809
+46,967
| +3% | +$8M | 1.23% | 26 |
|
|
2019
Q1 | $284M | Buy |
1,529,842
+12,228
| +0.8% | +$2.27M | 1.34% | 25 |
|
|
2018
Q4 | $231M | Sell |
1,517,614
-78,106
| -5% | -$11.9M | 1.34% | 29 |
|
|
2018
Q3 | $315M | Buy |
1,595,720
+16,655
| +1% | +$3.29M | 1.64% | 21 |
|
|
2018
Q2 | $270M | Sell |
1,579,065
-509,259
| -24% | -$87.2M | 1.52% | 22 |
|
|
2018
Q1 | $309M | Sell |
2,088,324
-47,980
| -2% | -$7.09M | 1.61% | 20 |
|
|
2017
Q4 | $307M | Sell |
2,136,304
-22,660
| -1% | -$3.25M | 1.74% | 18 |
|
|
2017
Q3 | $280M | Sell |
2,158,964
-35,508
| -2% | -$4.61M | 1.59% | 21 |
|
|
2017
Q2 | $240M | Buy |
2,194,472
+30,450
| +1% | +$3.33M | 1.47% | 24 |
|
|
2017
Q1 | $259M | Buy |
2,164,022
+60,050
| +3% | +$7.19M | 1.69% | 20 |
|
|
2016
Q4 | $261M | Buy |
2,103,972
+109,473
| +5% | +$13.6M | 1.82% | 21 |
|
|
2016
Q3 | $252M | Buy |
1,994,499
+113,154
| +6% | +$14.3M | 1.82% | 20 |
|
|
2016
Q2 | $235M | Buy |
1,881,345
+104,300
| +6% | +$13M | 1.84% | 21 |
|
|
2016
Q1 | $208M | Buy |
1,777,045
+840,359
| +90% | +$98.4M | 1.64% | 20 |
|
|
2015
Q4 | $97.8M | Buy |
936,686
+114,691
| +14% | +$12M | 0.79% | 49 |
|
|
2015
Q3 | $84.7M | Buy |
821,995
+126,162
| +18% | +$13M | 0.68% | 52 |
|
|
2015
Q2 | $98M | Buy |
695,833
+59,564
| +9% | +$8.39M | 0.69% | 52 |
|
|
2015
Q1 | $90.2M | Buy |
636,269
+83,300
| +15% | +$11.8M | 0.69% | 54 |
|
|
2014
Q4 | $74.9M | Buy |
552,969
+97,850
| +21% | +$13.3M | 0.6% | 54 |
|
|
2014
Q3 | $78.5M | Buy |
455,119
+41,779
| +10% | +$7.21M | 0.58% | 53 |
|
|
2014
Q2 | $74.1M | Buy |
413,340
+32,356
| +8% | +$5.8M | 0.55% | 53 |
|
|
2014
Q1 | $57.8M | Buy |
380,984
+6,600
| +2% | +$1M | 0.44% | 58 |
|
|
2013
Q4 | $70.3M | Buy |
374,384
+88,691
| +31% | +$16.6M | 0.54% | 54 |
|
|
2013
Q3 | $57.7M | Buy |
285,693
+18,862
| +7% | +$3.81M | 0.51% | 54 |
|
|
2013
Q2 | $44.7M | Buy |
+266,831
| New | +$44.7M | 0.43% | 58 |
|