Oxford Asset Management’s CNOOC Limited CEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-2,822
| Closed | -$430K | – | 2287 |
|
|
2019
Q3 | $430K | Buy |
+2,822
| New | +$430K | 0.01% | 1321 |
|
|
2019
Q2 | – | Sell |
-7,213
| Closed | -$1.34M | – | 2117 |
|
|
2019
Q1 | $1.34M | Buy |
+7,213
| New | +$1.34M | 0.03% | 790 |
|
|
2018
Q1 | – | Sell |
-9,166
| Closed | -$1.32M | – | 2087 |
|
|
2017
Q4 | $1.32M | Sell |
9,166
-8,353
| -48% | -$1.2M | 0.03% | 794 |
|
|
2017
Q3 | $2.27M | Buy |
+17,519
| New | +$2.27M | 0.04% | 558 |
|
|
2017
Q1 | – | Sell |
-7,406
| Closed | -$918K | – | 1575 |
|
|
2016
Q4 | $918K | Buy |
+7,406
| New | +$918K | 0.03% | 489 |
|
|
2016
Q2 | – | Sell |
-24,696
| Closed | -$2.89M | – | 981 |
|
|
2016
Q1 | $2.89M | Buy |
24,696
+22,614
| +1,086% | +$2.65M | 0.08% | 292 |
|
|
2015
Q4 | $217K | Buy |
+2,082
| New | +$217K | 0.01% | 787 |
|
|
2015
Q3 | – | Sell |
-10,074
| Closed | -$1.43M | – | 830 |
|
|
2015
Q2 | $1.43M | Buy |
10,074
+328
| +3% | +$46.6K | 0.04% | 397 |
|
|
2015
Q1 | $1.38M | Buy |
+9,746
| New | +$1.38M | 0.04% | 415 |
|
|
2014
Q1 | – | Sell |
-26,261
| Closed | -$4.93M | – | 908 |
|
|
2013
Q4 | $4.93M | Buy |
26,261
+12,121
| +86% | +$2.27M | 0.12% | 246 |
|
|
2013
Q3 | $2.85M | Sell |
14,140
-4,944
| -26% | -$998K | 0.06% | 365 |
|
|
2013
Q2 | $3.2M | Buy |
+19,084
| New | +$3.2M | 0.09% | 368 |
|