Parametric Portfolio Associates’s CNOOC Limited CEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-38,176
| Closed | -$3.5M | – | 4141 |
|
|
2020
Q4 | $3.5M | Sell |
38,176
-42,874
| -53% | -$3.93M | ﹤0.01% | 2311 |
|
|
2020
Q3 | $7.79M | Sell |
81,050
-9,350
| -10% | -$898K | 0.01% | 1559 |
|
|
2020
Q2 | $10.2M | Sell |
90,400
-10,994
| -11% | -$1.24M | 0.01% | 1364 |
|
|
2020
Q1 | $10.5M | Sell |
101,394
-1,217
| -1% | -$126K | 0.01% | 1209 |
|
|
2019
Q4 | $17.1M | Buy |
102,611
+1,190
| +1% | +$198K | 0.01% | 1094 |
|
|
2019
Q3 | $15.4M | Buy |
101,421
+630
| +0.6% | +$95.9K | 0.01% | 1106 |
|
|
2019
Q2 | $17.2M | Buy |
100,791
+8,525
| +9% | +$1.45M | 0.01% | 1042 |
|
|
2019
Q1 | $17.1M | Buy |
92,266
+5,683
| +7% | +$1.06M | 0.01% | 1009 |
|
|
2018
Q4 | $13.2M | Sell |
86,583
-7,920
| -8% | -$1.21M | 0.01% | 1109 |
|
|
2018
Q3 | $18.7M | Buy |
94,503
+12,889
| +16% | +$2.55M | 0.02% | 940 |
|
|
2018
Q2 | $14M | Buy |
81,614
+5,272
| +7% | +$903K | 0.01% | 1097 |
|
|
2018
Q1 | $11.3M | Sell |
76,342
-42,185
| -36% | -$6.24M | 0.01% | 1243 |
|
|
2017
Q4 | $17M | Sell |
118,527
-6,257
| -5% | -$898K | 0.02% | 914 |
|
|
2017
Q3 | $16.2M | Buy |
124,784
+13,406
| +12% | +$1.74M | 0.02% | 866 |
|
|
2017
Q2 | $12.2M | Sell |
111,378
-11,693
| -10% | -$1.28M | 0.01% | 1025 |
|
|
2017
Q1 | $14.7M | Buy |
123,071
+7,169
| +6% | +$859K | 0.02% | 820 |
|
|
2016
Q4 | $14.4M | Buy |
115,902
+7,018
| +6% | +$870K | 0.02% | 780 |
|
|
2016
Q3 | $13.8M | Sell |
108,884
-1,729
| -2% | -$219K | 0.02% | 744 |
|
|
2016
Q2 | $13.8M | Sell |
110,613
-7,036
| -6% | -$877K | 0.02% | 715 |
|
|
2016
Q1 | $13.8M | Buy |
117,649
+21,515
| +22% | +$2.52M | 0.02% | 725 |
|
|
2015
Q4 | $10M | Buy |
96,134
+3,229
| +3% | +$337K | 0.02% | 858 |
|
|
2015
Q3 | $9.58M | Buy |
92,905
+13,188
| +17% | +$1.36M | 0.02% | 764 |
|
|
2015
Q2 | $11.3M | Buy |
79,717
+21,000
| +36% | +$2.98M | 0.02% | 741 |
|
|
2015
Q1 | $8.33M | Buy |
58,717
+7,135
| +14% | +$1.01M | 0.02% | 906 |
|
|
2014
Q4 | $6.99M | Buy |
51,582
+4,210
| +9% | +$570K | 0.01% | 972 |
|
|
2014
Q3 | $8.17M | Sell |
47,372
-18,193
| -28% | -$3.14M | 0.02% | 846 |
|
|
2014
Q2 | $11.8M | Sell |
65,565
-3,628
| -5% | -$650K | 0.03% | 672 |
|
|
2014
Q1 | $10.5M | Buy |
69,193
+2,055
| +3% | +$312K | 0.02% | 686 |
|
|
2013
Q4 | $12.6M | Buy |
67,138
+3,628
| +6% | +$681K | 0.03% | 599 |
|
|
2013
Q3 | $12.8M | Buy |
63,510
+10,474
| +20% | +$2.11M | 0.03% | 548 |
|
|
2013
Q2 | $8.88M | Buy |
+53,036
| New | +$8.88M | 0.03% | 685 |
|