Manning & Napier Advisors’s CNOOC Limited CEO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-61,418
| Closed | -$7.19M | – | 358 |
|
|
2016
Q1 | $7.19M | Buy |
61,418
+850
| +1% | +$99.5K | 0.04% | 153 |
|
|
2015
Q4 | $6.32M | Sell |
60,568
-2,641
| -4% | -$276K | 0.04% | 167 |
|
|
2015
Q3 | $6.52M | Buy |
63,209
+2,339
| +4% | +$241K | 0.04% | 179 |
|
|
2015
Q2 | $8.64M | Buy |
60,870
+21,905
| +56% | +$3.11M | 0.04% | 170 |
|
|
2015
Q1 | $5.53M | Buy |
38,965
+1,554
| +4% | +$220K | 0.03% | 222 |
|
|
2014
Q4 | $5.07M | Buy |
37,411
+2,840
| +8% | +$385K | 0.02% | 243 |
|
|
2014
Q3 | $5.96M | Buy |
34,571
+5,249
| +18% | +$906K | 0.02% | 223 |
|
|
2014
Q2 | $5.26M | Buy |
+29,322
| New | +$5.26M | 0.02% | 226 |
|