CEO
Lazard Asset Management’s CNOOC Limited CEO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-207,924
| Closed | -$19.1M | – | 2127 |
|
|
2020
Q4 | $19.1M | Sell |
207,924
-206,408
| -50% | -$18.9M | 0.02% | 427 |
|
|
2020
Q3 | $39.8M | Sell |
414,332
-58,470
| -12% | -$5.62M | 0.06% | 259 |
|
|
2020
Q2 | $53.4M | Sell |
472,802
-279,002
| -37% | -$31.5M | 0.08% | 187 |
|
|
2020
Q1 | $77.8M | Buy |
751,804
+331,969
| +79% | +$34.3M | 0.14% | 120 |
|
|
2019
Q4 | $70M | Sell |
419,835
-638
| -0.2% | -$106K | 0.1% | 158 |
|
|
2019
Q3 | $64M | Sell |
420,473
-14,907
| -3% | -$2.27M | 0.11% | 153 |
|
|
2019
Q2 | $74.2M | Sell |
435,380
-9,132
| -2% | -$1.56M | 0.12% | 142 |
|
|
2019
Q1 | $82.6M | Sell |
444,512
-7,504
| -2% | -$1.39M | 0.14% | 132 |
|
|
2018
Q4 | $68.9M | Sell |
452,016
-11,023
| -2% | -$1.68M | 0.13% | 132 |
|
|
2018
Q3 | $91.5M | Sell |
463,039
-787
| -0.2% | -$155K | 0.15% | 130 |
|
|
2018
Q2 | $79.4M | Buy |
463,826
+75,810
| +20% | +$13M | 0.14% | 131 |
|
|
2018
Q1 | $57.4M | Buy |
388,016
+141,563
| +57% | +$20.9M | 0.1% | 152 |
|
|
2017
Q4 | $35.4M | Sell |
246,453
-1,425
| -0.6% | -$205K | 0.06% | 217 |
|
|
2017
Q3 | $32.1M | Buy |
247,878
+9,741
| +4% | +$1.26M | 0.06% | 218 |
|
|
2017
Q2 | $26.1M | Buy |
238,137
+14,047
| +6% | +$1.54M | 0.05% | 247 |
|
|
2017
Q1 | $26.8M | Sell |
224,090
-10,823
| -5% | -$1.3M | 0.05% | 248 |
|
|
2016
Q4 | $29.1M | Sell |
234,913
-42,090
| -15% | -$5.22M | 0.06% | 228 |
|
|
2016
Q3 | $35M | Buy |
277,003
+326
| +0.1% | +$41.2K | 0.07% | 181 |
|
|
2016
Q2 | $34.5M | Sell |
276,677
-78,865
| -22% | -$9.83M | 0.07% | 173 |
|
|
2016
Q1 | $41.6M | Buy |
355,542
+13,836
| +4% | +$1.62M | 0.09% | 162 |
|
|
2015
Q4 | $35.7M | Sell |
341,706
-51,376
| -13% | -$5.36M | 0.08% | 174 |
|
|
2015
Q3 | $40.5M | Buy |
393,082
+6,528
| +2% | +$673K | 0.1% | 163 |
|
|
2015
Q2 | $54.9M | Buy |
386,554
+15,677
| +4% | +$2.22M | 0.12% | 156 |
|
|
2015
Q1 | $52.6M | Buy |
370,877
+36,995
| +11% | +$5.25M | 0.11% | 161 |
|
|
2014
Q4 | $45.2M | Sell |
333,882
-27,526
| -8% | -$3.73M | 0.1% | 175 |
|
|
2014
Q3 | $62.4M | Buy |
361,408
+29,851
| +9% | +$5.15M | 0.13% | 151 |
|
|
2014
Q2 | $59.4M | Buy |
331,557
+101,830
| +44% | +$18.3M | 0.12% | 154 |
|
|
2014
Q1 | $34.9M | Buy |
229,727
+4,773
| +2% | +$725K | 0.08% | 196 |
|
|
2013
Q4 | $42.2M | Sell |
224,954
-312
| -0.1% | -$58.5K | 0.09% | 176 |
|
|
2013
Q3 | $45.5M | Buy |
225,266
+2,446
| +1% | +$494K | 0.11% | 170 |
|
|
2013
Q2 | $37.3M | Buy |
+222,820
| New | +$37.3M | 0.09% | 177 |
|