HSBC Holdings’s CNOOC Limited CEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2,542
| Closed | -$433K | – | 3219 |
|
|
2019
Q2 | $433K | Sell |
2,542
-171,488
| -99% | -$29.9M | ﹤0.01% | 2135 |
|
|
2019
Q1 | $32.3M | Buy |
174,030
+12,400
| +8% | +$2.1M | 0.07% | 335 |
|
|
2018
Q4 | $24.6M | Sell |
161,630
-12,327
| -7% | -$2.1M | 0.06% | 422 |
|
|
2018
Q3 | $34.4M | Buy |
173,957
+141,017
| +428% | +$23.9M | 0.07% | 361 |
|
|
2018
Q2 | $5.64M | Buy |
32,940
+16,125
| +96% | +$2.68M | 0.01% | 1067 |
|
|
2018
Q1 | $2.49M | Sell |
16,815
-10,406
| -38% | -$1.56M | ﹤0.01% | 1350 |
|
|
2017
Q4 | $3.91M | Buy |
27,221
+6,583
| +32% | +$892K | 0.01% | 916 |
|
|
2017
Q3 | $2.68M | Buy |
20,638
+17,787
| +624% | +$2.06M | 0.01% | 1225 |
|
|
2017
Q2 | $312K | Sell |
2,851
-445
| -14% | -$51.1K | ﹤0.01% | 1851 |
|
|
2017
Q1 | $395K | Buy |
3,296
+573
| +21% | +$70K | ﹤0.01% | 1690 |
|
|
2016
Q4 | $338K | Sell |
2,723
-1,066
| -28% | -$138K | ﹤0.01% | 2145 |
|
|
2016
Q3 | $480K | Sell |
3,789
-5,053
| -57% | -$620K | ﹤0.01% | 1584 |
|
|
2016
Q2 | $1.1M | Buy |
8,842
+4,233
| +92% | +$510K | ﹤0.01% | 1328 |
|
|
2016
Q1 | $539K | Sell |
4,609
-43,618
| -90% | -$4.55M | ﹤0.01% | 1525 |
|
|
2015
Q4 | $5.04M | Sell |
48,227
-318,643
| -87% | -$35.2M | 0.01% | 939 |
|
|
2015
Q3 | $37.8M | Buy |
366,870
+349,110
| +1,966% | +$41.8M | 0.11% | 233 |
|
|
2015
Q2 | $2.52M | Sell |
17,760
-3,120
| -15% | -$493K | 0.01% | 1012 |
|
|
2015
Q1 | $2.96M | Sell |
20,880
-3,839
| -16% | -$530K | 0.01% | 1074 |
|
|
2014
Q4 | $3.35M | Buy |
24,719
+4,154
| +20% | +$622K | 0.01% | 1021 |
|
|
2014
Q3 | $3.55M | Buy |
20,565
+4,795
| +30% | +$885K | 0.01% | 993 |
|
|
2014
Q2 | $2.83M | Buy |
15,770
+1,929
| +14% | +$326K | 0.01% | 1025 |
|
|
2014
Q1 | $2.1M | Buy |
13,841
+3,139
| +29% | +$508K | 0.01% | 1051 |
|
|
2013
Q4 | $2.01M | Buy |
10,702
+2,281
| +27% | +$454K | 0.01% | 1122 |
|
|
2013
Q3 | $1.7M | Sell |
8,421
-3,501
| -29% | -$666K | 0.01% | 1134 |
|
|
2013
Q2 | $2M | Buy |
+11,922
| New | +$2.14M | 0.01% | 928 |
|
Other funds holding CEO
HL
OCM
PG
