HSBC Holdings’s CNOOC Limited CEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2,542
| Closed | -$433K | – | 2548 |
|
|
2019
Q2 | $433K | Sell |
2,542
-171,488
| -99% | -$29.2M | ﹤0.01% | 1589 |
|
|
2019
Q1 | $32.3M | Buy |
174,030
+12,400
| +8% | +$2.3M | 0.06% | 261 |
|
|
2018
Q4 | $24.6M | Sell |
161,630
-12,327
| -7% | -$1.88M | 0.05% | 293 |
|
|
2018
Q3 | $34.4M | Buy |
173,957
+141,017
| +428% | +$27.9M | 0.06% | 285 |
|
|
2018
Q2 | $5.64M | Buy |
32,940
+16,125
| +96% | +$2.76M | 0.01% | 787 |
|
|
2018
Q1 | $2.49M | Sell |
16,815
-10,406
| -38% | -$1.54M | ﹤0.01% | 975 |
|
|
2017
Q4 | $3.91M | Buy |
27,221
+6,583
| +32% | +$945K | 0.01% | 883 |
|
|
2017
Q3 | $2.68M | Buy |
20,638
+17,787
| +624% | +$2.31M | ﹤0.01% | 886 |
|
|
2017
Q2 | $312K | Sell |
2,851
-445
| -14% | -$48.7K | ﹤0.01% | 1414 |
|
|
2017
Q1 | $395K | Buy |
3,296
+573
| +21% | +$68.7K | ﹤0.01% | 1313 |
|
|
2016
Q4 | $338K | Sell |
2,723
-1,066
| -28% | -$132K | ﹤0.01% | 1718 |
|
|
2016
Q3 | $480K | Sell |
3,789
-5,053
| -57% | -$640K | ﹤0.01% | 1208 |
|
|
2016
Q2 | $1.1M | Buy |
8,842
+4,233
| +92% | +$528K | ﹤0.01% | 988 |
|
|
2016
Q1 | $539K | Sell |
4,609
-43,618
| -90% | -$5.1M | ﹤0.01% | 1200 |
|
|
2015
Q4 | $5.04M | Sell |
48,227
-318,643
| -87% | -$33.3M | 0.01% | 713 |
|
|
2015
Q3 | $37.8M | Buy |
366,870
+349,110
| +1,966% | +$36M | 0.1% | 215 |
|
|
2015
Q2 | $2.52M | Sell |
17,760
-3,120
| -15% | -$443K | 0.01% | 896 |
|
|
2015
Q1 | $2.96M | Sell |
20,880
-3,839
| -16% | -$545K | 0.01% | 877 |
|
|
2014
Q4 | $3.35M | Buy |
24,719
+4,154
| +20% | +$563K | 0.01% | 800 |
|
|
2014
Q3 | $3.55M | Buy |
20,565
+4,795
| +30% | +$827K | 0.01% | 810 |
|
|
2014
Q2 | $2.83M | Buy |
15,770
+1,929
| +14% | +$346K | 0.01% | 845 |
|
|
2014
Q1 | $2.1M | Buy |
13,841
+3,139
| +29% | +$477K | 0.01% | 888 |
|
|
2013
Q4 | $2.01M | Buy |
10,702
+2,281
| +27% | +$428K | 0.01% | 877 |
|
|
2013
Q3 | $1.7M | Sell |
8,421
-3,501
| -29% | -$706K | ﹤0.01% | 914 |
|
|
2013
Q2 | $2M | Buy |
+11,922
| New | +$2M | 0.01% | 787 |
|