Pendal Group’s CNOOC Limited CEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-47,940
| Closed | -$4.96M | – | 533 |
|
|
2020
Q1 | $4.96M | Sell |
47,940
-223,783
| -82% | -$23.2M | 0.08% | 88 |
|
|
2019
Q4 | $45.3M | Sell |
271,723
-63,390
| -19% | -$10.6M | 0.59% | 40 |
|
|
2019
Q3 | $51M | Sell |
335,113
-8,463
| -2% | -$1.29M | 0.66% | 39 |
|
|
2019
Q2 | $61.5M | Buy |
343,576
+68,888
| +25% | +$12.3M | 0.85% | 36 |
|
|
2019
Q1 | $51M | Sell |
274,688
-62,650
| -19% | -$11.6M | 0.7% | 39 |
|
|
2018
Q4 | $53.5M | Buy |
337,338
+54,471
| +19% | +$8.63M | 0.85% | 38 |
|
|
2018
Q3 | $55.9M | Buy |
282,867
+77,912
| +38% | +$15.4M | 0.76% | 35 |
|
|
2018
Q2 | $35.1M | Buy |
+204,955
| New | +$35.1M | 0.45% | 45 |
|