OMERS Administration Corp’s CNOOC Limited CEO Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2020
Q3
Sell
-1,800
Closed -$203K 215
2020
Q2
$203K Buy
+1,800
New +$203K 0.01% 140
2020
Q1
Sell
-4,700
Closed -$783K 421
2019
Q4
$783K Buy
+4,700
New +$783K 0.01% 276
2018
Q4
Sell
-24,700
Closed -$4.88M 399
2018
Q3
$4.88M Buy
24,700
+2,700
+12% +$533K 0.05% 185
2018
Q2
$3.77M Buy
+22,000
New +$3.77M 0.03% 197