Millennium Management’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 |
-7,223
| Closed | -$662K | – | 5374 |
|
|
2020
Q4 | $662K | Buy |
+7,223
| New | +$662K | ﹤0.01% | 3096 |
|
|
2020
Q3 | – | Sell |
-3,909
| Closed | -$441K | – | 4192 |
|
|
2020
Q2 | $441K | Sell |
3,909
-3,193
| -45% | -$360K | ﹤0.01% | 2796 |
|
|
2020
Q1 | $735K | Buy |
7,102
+5,778
| +436% | +$598K | ﹤0.01% | 2125 |
|
|
2019
Q4 | $221K | Sell |
1,324
-2,526
| -66% | -$422K | ﹤0.01% | 3122 |
|
|
2019
Q3 | $586K | Buy |
3,850
+200
| +5% | +$30.4K | ﹤0.01% | 2602 |
|
|
2019
Q2 | $622K | Buy |
3,650
+656
| +22% | +$112K | ﹤0.01% | 2620 |
|
|
2019
Q1 | $556K | Sell |
2,994
-35
| -1% | -$6.5K | ﹤0.01% | 2719 |
|
|
2018
Q4 | $462K | Buy |
3,029
+902
| +42% | +$138K | ﹤0.01% | 2653 |
|
|
2018
Q3 | $420K | Sell |
2,127
-4,066
| -66% | -$803K | ﹤0.01% | 2951 |
|
|
2018
Q2 | $1.06M | Sell |
6,193
-8,170
| -57% | -$1.4M | ﹤0.01% | 2480 |
|
|
2018
Q1 | $2.12M | Sell |
14,363
-67,013
| -82% | -$9.91M | ﹤0.01% | 2113 |
|
|
2017
Q4 | $11.7M | Sell |
81,376
-5,861
| -7% | -$841K | 0.02% | 1176 |
|
|
2017
Q3 | $11.3M | Buy |
+87,237
| New | +$11.3M | 0.02% | 1098 |
|
|
2017
Q2 | – | Sell |
-14,781
| Closed | -$1.77M | – | 3842 |
|
|
2017
Q1 | $1.77M | Buy |
14,781
+11,950
| +422% | +$1.43M | ﹤0.01% | 1892 |
|
|
2016
Q4 | $351K | Buy |
+2,831
| New | +$351K | ﹤0.01% | 2619 |
|
|
2016
Q1 | – | Sell |
-15,191
| Closed | -$1.59M | – | 3662 |
|
|
2015
Q4 | $1.59M | Sell |
15,191
-74,355
| -83% | -$7.76M | ﹤0.01% | 1906 |
|
|
2015
Q3 | $9.23M | Buy |
89,546
+19,235
| +27% | +$1.98M | 0.02% | 927 |
|
|
2015
Q2 | $9.98M | Buy |
70,311
+48,993
| +230% | +$6.95M | 0.02% | 927 |
|
|
2015
Q1 | $3.02M | Buy |
21,318
+4,808
| +29% | +$682K | 0.01% | 1580 |
|
|
2014
Q4 | $2.24M | Buy |
+16,510
| New | +$2.24M | ﹤0.01% | 1711 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 3410 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 3327 |
|
|
2014
Q1 | – | Sell |
-5,101
| Closed | -$957K | – | 3194 |
|
|
2013
Q4 | $957K | Buy |
5,101
+3,246
| +175% | +$609K | ﹤0.01% | 1863 |
|
|
2013
Q3 | $374K | Buy |
+1,855
| New | +$374K | ﹤0.01% | 2131 |
|