Marshall Wace North America’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
-100,218
Closed -$9.19M 1930
2020
Q4
$9.19M Sell
100,218
-206
-0.2% -$18.9K 0.04% 399
2020
Q3
$9.65M Buy
100,424
+63,338
+171% +$6.08M 0.06% 282
2020
Q2
$4.19M Sell
37,086
-32,137
-46% -$3.63M 0.03% 398
2020
Q1
$7.16M Sell
69,223
-14,284
-17% -$1.48M 0.05% 263
2019
Q4
$13.9M Sell
83,507
-36,241
-30% -$6.04M 0.07% 245
2019
Q3
$18.2M Buy
+119,748
New +$18.2M 0.1% 186
2019
Q1
Sell
-1,413
Closed -$215K 2114
2018
Q4
$215K Sell
1,413
-334
-19% -$50.8K ﹤0.01% 946
2018
Q3
$345K Buy
1,747
+386
+28% +$76.2K ﹤0.01% 765
2018
Q2
$233K Sell
1,361
-10,765
-89% -$1.84M ﹤0.01% 1236
2018
Q1
$1.79M Buy
+12,126
New +$1.79M 0.01% 836
2017
Q4
Sell
-93,051
Closed -$12.1M 1815
2017
Q3
$12.1M Buy
+93,051
New +$12.1M 0.08% 314