OCM
CEO
Oaktree Capital Management’s CNOOC Limited CEO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-321,925
| Closed | -$30.9M | – | 206 |
|
|
2020
Q3 | $30.9M | Buy |
+321,925
| New | +$30.9M | 0.67% | 29 |
|
|
2020
Q2 | – | Sell |
-293,304
| Closed | -$30.3M | – | 205 |
|
|
2020
Q1 | $30.3M | Sell |
293,304
-63,334
| -18% | -$6.55M | 0.85% | 23 |
|
|
2019
Q4 | $59.4M | Buy |
356,638
+18,564
| +5% | +$3.09M | 1.12% | 15 |
|
|
2019
Q3 | $51.5M | Sell |
338,074
-8,923
| -3% | -$1.36M | 1.01% | 17 |
|
|
2019
Q2 | $59.1M | Buy |
346,997
+2,616
| +0.8% | +$446K | 1.11% | 16 |
|
|
2019
Q1 | $64M | Buy |
344,381
+28,544
| +9% | +$5.3M | 1.22% | 15 |
|
|
2018
Q4 | $48.1M | Buy |
315,837
+40,097
| +15% | +$6.11M | 0.88% | 18 |
|
|
2018
Q3 | $54.5M | Buy |
275,740
+12,501
| +5% | +$2.47M | 0.73% | 17 |
|
|
2018
Q2 | $45.1M | Buy |
263,239
+36,315
| +16% | +$6.22M | 0.63% | 24 |
|
|
2018
Q1 | $33.6M | Buy |
226,924
+5,957
| +3% | +$881K | 0.53% | 35 |
|
|
2017
Q4 | $31.7M | Sell |
220,967
-2,104
| -0.9% | -$302K | 0.5% | 46 |
|
|
2017
Q3 | $28.9M | Buy |
223,071
+10,646
| +5% | +$1.38M | 0.43% | 53 |
|
|
2017
Q2 | $23.2M | Buy |
212,425
+1,465
| +0.7% | +$160K | 0.38% | 65 |
|
|
2017
Q1 | $25.3M | Buy |
210,960
+27,644
| +15% | +$3.31M | 0.37% | 68 |
|
|
2016
Q4 | $22.7M | Buy |
183,316
+15,979
| +10% | +$1.98M | 0.34% | 75 |
|
|
2016
Q3 | $21.2M | Buy |
167,337
+52,137
| +45% | +$6.59M | 0.27% | 85 |
|
|
2016
Q2 | $13.5M | Buy |
115,200
+101,000
| +711% | +$11.8M | 0.24% | 107 |
|
|
2016
Q1 | $1.48M | Hold |
14,200
| – | – | 0.03% | 179 |
|
|
2015
Q4 | $1.48M | Buy |
+14,200
| New | +$1.48M | 0.02% | 180 |
|