OMC
CEO
Old Mission Capital’s CNOOC Limited CEO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-293,914
| Closed | -$26.9M | – | 935 |
|
|
2020
Q4 | $26.9M | Buy |
293,914
+265,850
| +947% | +$24.4M | 1.66% | 10 |
|
|
2020
Q3 | $2.7M | Buy |
+28,064
| New | +$2.7M | 0.21% | 113 |
|
|
2020
Q2 | – | Sell |
-26,772
| Closed | -$2.77M | – | 683 |
|
|
2020
Q1 | $2.77M | Buy |
+26,772
| New | +$2.77M | 0.23% | 90 |
|
|
2019
Q3 | – | Sell |
-6,192
| Closed | -$1.06M | – | 371 |
|
|
2019
Q2 | $1.06M | Sell |
6,192
-548
| -8% | -$93.4K | 0.13% | 116 |
|
|
2019
Q1 | $1.25M | Sell |
6,740
-10,464
| -61% | -$1.94M | 0.21% | 83 |
|
|
2018
Q4 | $2.62M | Buy |
+17,204
| New | +$2.62M | 0.27% | 89 |
|
|
2018
Q3 | – | Sell |
-6,188
| Closed | -$1.06M | – | 364 |
|
|
2018
Q2 | $1.06M | Buy |
+6,188
| New | +$1.06M | 0.12% | 83 |
|
|
2017
Q3 | – | Sell |
-66,063
| Closed | -$7.23M | – | 435 |
|
|
2017
Q2 | $7.23M | Buy |
+66,063
| New | +$7.23M | 0.89% | 27 |
|
|
2016
Q4 | – | Sell |
-18,769
| Closed | -$2.37M | – | 478 |
|
|
2016
Q3 | $2.37M | Buy |
+18,769
| New | +$2.37M | 0.16% | 98 |
|
|
2016
Q1 | – | Sell |
-20,217
| Closed | -$2.11M | – | 362 |
|
|
2015
Q4 | $2.11M | Buy |
+20,217
| New | +$2.11M | 0.27% | 77 |
|
|
2015
Q1 | – | Sell |
-12,640
| Closed | -$1.71M | – | 289 |
|
|
2014
Q4 | $1.71M | Buy |
+12,640
| New | +$1.71M | 0.3% | 51 |
|