Invesco’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 |
-9,194
| Closed | -$843K | – | 3976 |
|
|
2020
Q4 | $843K | Buy |
9,194
+206
| +2% | +$18.9K | ﹤0.01% | 2992 |
|
|
2020
Q3 | $863K | Sell |
8,988
-614
| -6% | -$59K | ﹤0.01% | 2880 |
|
|
2020
Q2 | $1.08M | Buy |
9,602
+585
| +6% | +$66K | ﹤0.01% | 2760 |
|
|
2020
Q1 | $933K | Sell |
9,017
-2,736
| -23% | -$283K | ﹤0.01% | 2746 |
|
|
2019
Q4 | $1.96M | Sell |
11,753
-18,528
| -61% | -$3.09M | ﹤0.01% | 2641 |
|
|
2019
Q3 | $4.61M | Sell |
30,281
-2,295
| -7% | -$349K | ﹤0.01% | 2171 |
|
|
2019
Q2 | $5.55M | Sell |
32,576
-7,112
| -18% | -$1.21M | ﹤0.01% | 2113 |
|
|
2019
Q1 | $7.37M | Buy |
39,688
+8,094
| +26% | +$1.5M | ﹤0.01% | 1744 |
|
|
2018
Q4 | $4.82M | Sell |
31,594
-9,122
| -22% | -$1.39M | ﹤0.01% | 1962 |
|
|
2018
Q3 | $8.04M | Buy |
40,716
+533
| +1% | +$105K | ﹤0.01% | 1858 |
|
|
2018
Q2 | $6.88M | Sell |
40,183
-2,347
| -6% | -$402K | ﹤0.01% | 1932 |
|
|
2018
Q1 | $6.29M | Buy |
42,530
+564
| +1% | +$83.4K | ﹤0.01% | 1815 |
|
|
2017
Q4 | $6.03M | Buy |
41,966
+50
| +0.1% | +$7.18K | ﹤0.01% | 1864 |
|
|
2017
Q3 | $5.44M | Sell |
41,916
-974
| -2% | -$126K | ﹤0.01% | 1922 |
|
|
2017
Q2 | $4.69M | Buy |
42,890
+1,715
| +4% | +$188K | ﹤0.01% | 2006 |
|
|
2017
Q1 | $4.93M | Sell |
41,175
-643
| -2% | -$77K | ﹤0.01% | 1995 |
|
|
2016
Q4 | $5.18M | Sell |
41,818
-7,410
| -15% | -$919K | ﹤0.01% | 1959 |
|
|
2016
Q3 | $6.23M | Sell |
49,228
-3,643
| -7% | -$461K | ﹤0.01% | 1834 |
|
|
2016
Q2 | $6.59M | Buy |
52,871
+1,399
| +3% | +$174K | ﹤0.01% | 1723 |
|
|
2016
Q1 | $6.03M | Sell |
51,472
-8,552
| -14% | -$1M | ﹤0.01% | 1738 |
|
|
2015
Q4 | $6.27M | Sell |
60,024
-117,542
| -66% | -$12.3M | ﹤0.01% | 1733 |
|
|
2015
Q3 | $18.3M | Buy |
177,566
+8,710
| +5% | +$898K | 0.01% | 1180 |
|
|
2015
Q2 | $24M | Buy |
168,856
+4,055
| +2% | +$575K | 0.01% | 1131 |
|
|
2015
Q1 | $23.4M | Buy |
164,801
+4,085
| +3% | +$579K | 0.01% | 1124 |
|
|
2014
Q4 | $21.8M | Buy |
160,716
+973
| +0.6% | +$132K | 0.01% | 1133 |
|
|
2014
Q3 | $27.6M | Buy |
159,743
+5,814
| +4% | +$1M | 0.01% | 1064 |
|
|
2014
Q2 | $27.6M | Sell |
153,929
-171,327
| -53% | -$30.7M | 0.01% | 1079 |
|
|
2014
Q1 | $49.4M | Buy |
325,256
+1,234
| +0.4% | +$187K | 0.02% | 786 |
|
|
2013
Q4 | $60.8M | Sell |
324,022
-1,223
| -0.4% | -$230K | 0.02% | 707 |
|
|
2013
Q3 | $65.6M | Sell |
325,245
-9,012
| -3% | -$1.82M | 0.03% | 632 |
|
|
2013
Q2 | $56M | Buy |
+334,257
| New | +$56M | 0.03% | 663 |
|