Northwestern Mutual Wealth Management’s CNOOC Limited CEO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-324
| Closed | -$30K | – | 3066 |
|
|
2020
Q4 | $30K | Sell |
324
-13
| -4% | -$1.2K | ﹤0.01% | 1820 |
|
|
2020
Q3 | $32K | Buy |
337
+16
| +5% | +$1.52K | ﹤0.01% | 1651 |
|
|
2020
Q2 | $36K | Sell |
321
-225
| -41% | -$25.2K | ﹤0.01% | 1553 |
|
|
2020
Q1 | $56K | Hold |
546
| – | – | ﹤0.01% | 1345 |
|
|
2019
Q4 | $91K | Sell |
546
-39
| -7% | -$6.5K | ﹤0.01% | 1225 |
|
|
2019
Q3 | $89K | Buy |
585
+27
| +5% | +$4.11K | ﹤0.01% | 1200 |
|
|
2019
Q2 | $95K | Sell |
558
-20
| -3% | -$3.41K | ﹤0.01% | 1145 |
|
|
2019
Q1 | $107K | Sell |
578
-31
| -5% | -$5.74K | ﹤0.01% | 1076 |
|
|
2018
Q4 | $93K | Sell |
609
-276
| -31% | -$42.1K | ﹤0.01% | 1027 |
|
|
2018
Q3 | $175K | Sell |
885
-41
| -4% | -$8.11K | ﹤0.01% | 845 |
|
|
2018
Q2 | $159K | Buy |
926
+108
| +13% | +$18.5K | ﹤0.01% | 836 |
|
|
2018
Q1 | $121K | Hold |
818
| – | – | ﹤0.01% | 894 |
|
|
2017
Q4 | $117K | Sell |
818
-21
| -3% | -$3K | ﹤0.01% | 884 |
|
|
2017
Q3 | $109K | Buy |
839
+1
| +0.1% | +$130 | ﹤0.01% | 861 |
|
|
2017
Q2 | $92K | Hold |
838
| – | – | ﹤0.01% | 911 |
|
|
2017
Q1 | $100K | Sell |
838
-39
| -4% | -$4.65K | ﹤0.01% | 830 |
|
|
2016
Q4 | $109K | Buy |
+877
| New | +$109K | ﹤0.01% | 801 |
|
|
2016
Q3 | – | Sell |
-658
| Closed | -$82K | – | 2024 |
|
|
2016
Q2 | $82K | Buy |
658
+13
| +2% | +$1.62K | ﹤0.01% | 787 |
|
|
2016
Q1 | $76K | Buy |
645
+263
| +69% | +$31K | ﹤0.01% | 791 |
|
|
2015
Q4 | $40K | Sell |
382
-9
| -2% | -$942 | ﹤0.01% | 841 |
|
|
2015
Q3 | $40K | Buy |
391
+18
| +5% | +$1.84K | ﹤0.01% | 755 |
|
|
2015
Q2 | $53K | Hold |
373
| – | – | ﹤0.01% | 672 |
|
|
2015
Q1 | $53K | Buy |
373
+50
| +15% | +$7.11K | ﹤0.01% | 642 |
|
|
2014
Q4 | $44K | Sell |
323
-70
| -18% | -$9.54K | ﹤0.01% | 688 |
|
|
2014
Q3 | $68K | Buy |
393
+129
| +49% | +$22.3K | ﹤0.01% | 555 |
|
|
2014
Q2 | $47K | Hold |
264
| – | – | ﹤0.01% | 621 |
|
|
2014
Q1 | $40K | Sell |
264
-49
| -16% | -$7.42K | ﹤0.01% | 633 |
|
|
2013
Q4 | $59K | Buy |
313
+4
| +1% | +$754 | ﹤0.01% | 573 |
|
|
2013
Q3 | $62K | Sell |
309
-25
| -7% | -$5.02K | ﹤0.01% | 541 |
|
|
2013
Q2 | $56K | Buy |
+334
| New | +$56K | ﹤0.01% | 545 |
|