LP
CEO
LMR Partners’s CNOOC Limited CEO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-62,980
| Closed | -$5.83M | – | 1174 |
|
|
2020
Q4 | $5.83M | Buy |
62,980
+58,880
| +1,436% | +$5.45M | 0.09% | 96 |
|
|
2020
Q3 | $394K | Buy |
+4,100
| New | +$394K | 0.01% | 289 |
|
|
2020
Q2 | – | Sell |
-259,052
| Closed | -$25.3M | – | 673 |
|
|
2020
Q1 | $25.3M | Buy |
+259,052
| New | +$25.3M | 1.18% | 27 |
|
|
2019
Q4 | – | Sell |
-28,693
| Closed | -$4.38M | – | 642 |
|
|
2019
Q3 | $4.38M | Buy |
+28,693
| New | +$4.38M | 0.22% | 71 |
|
|
2019
Q1 | – | Sell |
-63,259
| Closed | -$9.77M | – | 501 |
|
|
2018
Q4 | $9.77M | Buy |
+63,259
| New | +$9.77M | 0.48% | 45 |
|
|
2018
Q2 | – | Sell |
-22,000
| Closed | -$3.16M | – | 606 |
|
|
2018
Q1 | $3.16M | Hold |
22,000
| – | – | 0.32% | 54 |
|
|
2017
Q4 | $3.16M | Buy |
+22,000
| New | +$3.16M | 0.32% | 54 |
|
|
2017
Q3 | – | Sell |
-125,218
| Closed | -$13.7M | – | 684 |
|
|
2017
Q2 | $13.7M | Buy |
125,218
+89,058
| +246% | +$9.75M | 0.86% | 19 |
|
|
2017
Q1 | $4.32M | Sell |
36,160
-22,300
| -38% | -$2.66M | 0.41% | 50 |
|
|
2016
Q4 | $7.31M | Buy |
58,460
+44,630
| +323% | +$5.58M | 1.12% | 13 |
|
|
2016
Q3 | $1.75M | Buy |
+13,830
| New | +$1.75M | 0.17% | 118 |
|