HC
CEO

Henshaw Capital’s CNOOC Limited CEO Stock Holding History

Henshaw Capital’s Portfolio CEO Stock Details CEO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-1,877
Closed -$212K – 336
2020
Q2 		$212K Sell
1,877
-683
-27% -$77.1K 0.02% 288
2020
Q1 		$265K Hold
2,560
– – 0.03% 208
2019
Q4 		$427K Sell
2,560
-503
-16% -$77K 0.03% 160
2019
Q3 		$466K Buy
3,063
+76
+3% +$12K 0.04% 147
2019
Q2 		$509K Buy
2,987
+197
+7% +$34.3K 0.04% 138
2019
Q1 		$518K Sell
2,790
-70
-2% -$11.8K 0.05% 133
2018
Q4 		$436K Buy
2,860
+303
+12% +$51.5K 0.04% 146
2018
Q3 		$505K Buy
2,557
+55
+2% +$9.33K 0.04% 135
2018
Q2 		$429K Hold
2,502
– – 0.04% 173
2018
Q1 		$370K Hold
2,502
– – 0.03% 192
2017
Q4 		$359K Sell
2,502
-32
-1% -$4.34K 0.03% 204
2017
Q3 		$329K Buy
+2,534
New +$294K 0.03% 214

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