Johnson Investment Counsel’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 |
-2,500
| Closed | -$229K | – | 628 |
|
|
2020
Q4 | $229K | Sell |
2,500
-1,000
| -29% | -$91.6K | ﹤0.01% | 540 |
|
|
2020
Q3 | $345K | Buy |
3,500
+800
| +30% | +$78.9K | 0.01% | 446 |
|
|
2020
Q2 | $320K | Hold |
2,700
| – | – | 0.01% | 467 |
|
|
2020
Q1 | $279K | Sell |
2,700
-700
| -21% | -$72.3K | 0.01% | 466 |
|
|
2019
Q4 | $567K | Buy |
3,400
+276
| +9% | +$46K | 0.01% | 395 |
|
|
2019
Q3 | $489K | Buy |
3,124
+850
| +37% | +$133K | 0.01% | 418 |
|
|
2019
Q2 | $387K | Hold |
2,274
| – | – | 0.01% | 466 |
|
|
2019
Q1 | $422K | Sell |
2,274
-45
| -2% | -$8.35K | 0.01% | 445 |
|
|
2018
Q4 | $353K | Buy |
2,319
+1,200
| +107% | +$183K | 0.01% | 453 |
|
|
2018
Q3 | $221K | Buy |
+1,119
| New | +$221K | ﹤0.01% | 577 |
|
|
2015
Q3 | – | Sell |
-3,386
| Closed | -$480K | – | 579 |
|
|
2015
Q2 | $480K | Buy |
3,386
+420
| +14% | +$59.5K | 0.02% | 334 |
|
|
2015
Q1 | $420K | Hold |
2,966
| – | – | 0.01% | 363 |
|
|
2014
Q4 | $401K | Sell |
2,966
-1,497
| -34% | -$202K | 0.01% | 376 |
|
|
2014
Q3 | $770K | Sell |
4,463
-1,295
| -22% | -$223K | 0.03% | 243 |
|
|
2014
Q2 | $1.03M | Sell |
5,758
-385
| -6% | -$69K | 0.04% | 193 |
|
|
2014
Q1 | $932K | Sell |
6,143
-597
| -9% | -$90.6K | 0.03% | 201 |
|
|
2013
Q4 | $1.26M | Sell |
6,740
-863
| -11% | -$162K | 0.05% | 172 |
|
|
2013
Q3 | $1.53M | Sell |
7,603
-10,697
| -58% | -$2.16M | 0.06% | 149 |
|
|
2013
Q2 | $3.06M | Buy |
+18,300
| New | +$3.06M | 0.13% | 106 |
|