OSAM
CEO
O'Shaughnessy Asset Management’s CNOOC Limited CEO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-48
| Closed | -$4K | – | 2782 |
|
|
2021
Q1 | $4K | Sell |
48
-15,879
| -100% | -$1.32M | ﹤0.01% | 1998 |
|
|
2020
Q4 | $1.46M | Sell |
15,927
-4,678
| -23% | -$429K | 0.04% | 267 |
|
|
2020
Q3 | $1.98M | Sell |
20,605
-5,148
| -20% | -$494K | 0.06% | 185 |
|
|
2020
Q2 | $2.91M | Buy |
25,753
+11,281
| +78% | +$1.27M | 0.09% | 132 |
|
|
2020
Q1 | $1.5M | Buy |
14,472
+4,842
| +50% | +$501K | 0.05% | 165 |
|
|
2019
Q4 | $1.61M | Buy |
9,630
+7,546
| +362% | +$1.26M | 0.04% | 208 |
|
|
2019
Q3 | $317K | Sell |
2,084
-435
| -17% | -$66.2K | 0.01% | 450 |
|
|
2019
Q2 | $429K | Sell |
2,519
-13
| -0.5% | -$2.21K | 0.01% | 397 |
|
|
2019
Q1 | $470K | Sell |
2,532
-1,635
| -39% | -$303K | 0.01% | 373 |
|
|
2018
Q4 | $635K | Sell |
4,167
-13,264
| -76% | -$2.02M | 0.02% | 297 |
|
|
2018
Q3 | $3.44M | Sell |
17,431
-494
| -3% | -$97.6K | 0.07% | 150 |
|
|
2018
Q2 | $3.07M | Sell |
17,925
-417
| -2% | -$71.4K | 0.06% | 164 |
|
|
2018
Q1 | $2.71M | Sell |
18,342
-442
| -2% | -$65.4K | 0.06% | 160 |
|
|
2017
Q4 | $2.7M | Buy |
18,784
+7,633
| +68% | +$1.1M | 0.06% | 161 |
|
|
2017
Q3 | $1.45M | Sell |
11,151
-26,982
| -71% | -$3.5M | 0.03% | 244 |
|
|
2017
Q2 | $4.17M | Sell |
38,133
-41,655
| -52% | -$4.56M | 0.1% | 138 |
|
|
2017
Q1 | $9.56M | Buy |
79,788
+21,427
| +37% | +$2.57M | 0.23% | 74 |
|
|
2016
Q4 | $11.9M | Sell |
58,361
-96,937
| -62% | -$19.7M | 0.28% | 75 |
|
|
2016
Q3 | $19.6M | Sell |
155,298
-12,278
| -7% | -$1.55M | 0.46% | 59 |
|
|
2016
Q2 | $20.9M | Buy |
167,576
+852
| +0.5% | +$106K | 0.54% | 51 |
|
|
2016
Q1 | $19.6M | Sell |
166,724
-28,727
| -15% | -$3.38M | 0.49% | 57 |
|
|
2015
Q4 | $20.4M | Sell |
195,451
-11,183
| -5% | -$1.17M | 0.5% | 55 |
|
|
2015
Q3 | $21.3M | Sell |
206,634
-4,674
| -2% | -$482K | 0.44% | 55 |
|
|
2015
Q2 | $30M | Buy |
211,308
+5,611
| +3% | +$796K | 0.61% | 49 |
|
|
2015
Q1 | $29.2M | Buy |
205,697
+52,481
| +34% | +$7.44M | 0.57% | 50 |
|
|
2014
Q4 | $18.2M | Buy |
153,216
+60,422
| +65% | +$7.19M | 0.35% | 72 |
|
|
2014
Q3 | $16M | Buy |
92,794
+29,986
| +48% | +$5.17M | 0.29% | 80 |
|
|
2014
Q2 | $11.3M | Buy |
62,808
+44,483
| +243% | +$7.98M | 0.21% | 102 |
|
|
2014
Q1 | $2.78M | Buy |
18,325
+17,298
| +1,684% | +$2.63M | 0.06% | 215 |
|
|
2013
Q4 | $193K | Buy |
1,027
+370
| +56% | +$69.5K | ﹤0.01% | 544 |
|
|
2013
Q3 | $133K | Buy |
657
+65
| +11% | +$13.2K | ﹤0.01% | 557 |
|
|
2013
Q2 | $99K | Buy |
+592
| New | +$99K | ﹤0.01% | 573 |
|