Numeric Investors’s CNOOC Limited CEO Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q4
Sell
-26,550
Closed -$4.58M 1103
2014
Q3
$4.58M Buy
26,550
+19,050
+254% +$3.29M 0.07% 226
2014
Q2
$1.35M Buy
+7,500
New +$1.35M 0.02% 376
2014
Q1
Sell
-38,311
Closed -$7.19M 1005
2013
Q4
$7.19M Sell
38,311
-6,600
-15% -$1.24M 0.12% 177
2013
Q3
$9.06M Buy
44,911
+32,441
+260% +$6.55M 0.17% 135
2013
Q2
$2.09M Buy
+12,470
New +$2.09M 0.04% 304