Northern Trust’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 |
-131,804
| Closed | -$12.1M | – | 4555 |
|
|
2020
Q4 | $12.1M | Sell |
131,804
-137,054
| -51% | -$12.6M | ﹤0.01% | 2134 |
|
|
2020
Q3 | $25.8M | Buy |
268,858
+40,375
| +18% | +$3.88M | 0.01% | 1429 |
|
|
2020
Q2 | $25.8M | Sell |
228,483
-28,275
| -11% | -$3.19M | 0.01% | 1404 |
|
|
2020
Q1 | $26.6M | Sell |
256,758
-1,929
| -0.7% | -$200K | 0.01% | 1200 |
|
|
2019
Q4 | $43.1M | Buy |
258,687
+7,745
| +3% | +$1.29M | 0.01% | 1132 |
|
|
2019
Q3 | $38.2M | Sell |
250,942
-7,194
| -3% | -$1.1M | 0.01% | 1179 |
|
|
2019
Q2 | $44M | Sell |
258,136
-2,853
| -1% | -$486K | 0.01% | 1088 |
|
|
2019
Q1 | $48.5M | Buy |
260,989
+34,130
| +15% | +$6.34M | 0.01% | 987 |
|
|
2018
Q4 | $34.6M | Buy |
226,859
+320
| +0.1% | +$48.8K | 0.01% | 1133 |
|
|
2018
Q3 | $44.8M | Sell |
226,539
-18,472
| -8% | -$3.65M | 0.01% | 1107 |
|
|
2018
Q2 | $42M | Buy |
245,011
+12,935
| +6% | +$2.21M | 0.01% | 1170 |
|
|
2018
Q1 | $34.3M | Sell |
232,076
-46,815
| -17% | -$6.92M | 0.01% | 1292 |
|
|
2017
Q4 | $40M | Sell |
278,891
-34,410
| -11% | -$4.94M | 0.01% | 1163 |
|
|
2017
Q3 | $40.6M | Buy |
313,301
+32,642
| +12% | +$4.23M | 0.01% | 1130 |
|
|
2017
Q2 | $30.7M | Sell |
280,659
-24,075
| -8% | -$2.63M | 0.01% | 1346 |
|
|
2017
Q1 | $36.5M | Buy |
304,734
+51,565
| +20% | +$6.18M | 0.01% | 1164 |
|
|
2016
Q4 | $31.4M | Buy |
253,169
+11,625
| +5% | +$1.44M | 0.01% | 1245 |
|
|
2016
Q3 | $30.6M | Sell |
241,544
-4,956
| -2% | -$627K | 0.01% | 1237 |
|
|
2016
Q2 | $30.7M | Sell |
246,500
-82,758
| -25% | -$10.3M | 0.01% | 1155 |
|
|
2016
Q1 | $37.7M | Buy |
329,258
+80,507
| +32% | +$9.21M | 0.01% | 1005 |
|
|
2015
Q4 | $26M | Buy |
248,751
+1,675
| +0.7% | +$175K | 0.01% | 1294 |
|
|
2015
Q3 | $25.5M | Buy |
247,076
+57,053
| +30% | +$5.88M | 0.01% | 1312 |
|
|
2015
Q2 | $27M | Buy |
190,023
+16,300
| +9% | +$2.31M | 0.01% | 1341 |
|
|
2015
Q1 | $24.6M | Buy |
173,723
+27,543
| +19% | +$3.91M | 0.01% | 1410 |
|
|
2014
Q4 | $19.8M | Buy |
146,180
+22,529
| +18% | +$3.05M | 0.01% | 1550 |
|
|
2014
Q3 | $21.3M | Sell |
123,651
-21,431
| -15% | -$3.7M | 0.01% | 1459 |
|
|
2014
Q2 | $26M | Sell |
145,082
-1,372
| -0.9% | -$246K | 0.01% | 1305 |
|
|
2014
Q1 | $22.2M | Buy |
146,454
+3,885
| +3% | +$590K | 0.01% | 1486 |
|
|
2013
Q4 | $26.8M | Buy |
142,569
+13,826
| +11% | +$2.59M | 0.01% | 1280 |
|
|
2013
Q3 | $26M | Buy |
128,743
+401
| +0.3% | +$80.9K | 0.01% | 1244 |
|
|
2013
Q2 | $21.5M | Buy |
+128,342
| New | +$21.5M | 0.01% | 1318 |
|