Pillar Pacific Capital Management’s CNOOC Limited CEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-2,433
| Closed | -$234K | – | 324 |
|
|
2020
Q3 | $234K | Sell |
2,433
-7,087
| -74% | -$682K | 0.02% | 268 |
|
|
2020
Q2 | $1.07M | Sell |
9,520
-6,947
| -42% | -$784K | 0.11% | 131 |
|
|
2020
Q1 | $1.7M | Sell |
16,467
-950
| -5% | -$98.3K | 0.22% | 104 |
|
|
2019
Q4 | $2.9M | Sell |
17,417
-619
| -3% | -$103K | 0.3% | 98 |
|
|
2019
Q3 | $2.75M | Sell |
18,036
-170
| -0.9% | -$25.9K | 0.31% | 97 |
|
|
2019
Q2 | $3.1M | Sell |
18,206
-110
| -0.6% | -$18.7K | 0.35% | 94 |
|
|
2019
Q1 | $3.4M | Sell |
18,316
-455
| -2% | -$84.5K | 0.39% | 91 |
|
|
2018
Q4 | $2.86M | Sell |
18,771
-592
| -3% | -$90.3K | 0.38% | 95 |
|
|
2018
Q3 | $3.83M | Sell |
19,363
-472
| -2% | -$93.2K | 0.41% | 94 |
|
|
2018
Q2 | $3.4M | Sell |
19,835
-496
| -2% | -$84.9K | 0.39% | 97 |
|
|
2018
Q1 | $3.01M | Buy |
20,331
+120
| +0.6% | +$17.7K | 0.36% | 102 |
|
|
2017
Q4 | $2.9M | Sell |
20,211
-667
| -3% | -$95.8K | 0.35% | 102 |
|
|
2017
Q3 | $2.71M | Sell |
20,878
-785
| -4% | -$102K | 0.35% | 104 |
|
|
2017
Q2 | $2.37M | Buy |
21,663
+120
| +0.6% | +$13.1K | 0.32% | 111 |
|
|
2017
Q1 | $2.58M | Buy |
21,543
+2,066
| +11% | +$248K | 0.37% | 104 |
|
|
2016
Q4 | $2.41M | Sell |
19,477
-1,525
| -7% | -$189K | 0.37% | 102 |
|
|
2016
Q3 | $2.66M | Buy |
21,002
+145
| +0.7% | +$18.3K | 0.42% | 101 |
|
|
2016
Q2 | $2.6M | Sell |
20,857
-353
| -2% | -$44K | 0.44% | 97 |
|
|
2016
Q1 | $2.48M | Buy |
21,210
+6,065
| +40% | +$710K | 0.43% | 95 |
|
|
2015
Q4 | $1.58M | Sell |
15,145
-2,315
| -13% | -$242K | 0.28% | 104 |
|
|
2015
Q3 | $1.8M | Buy |
17,460
+317
| +2% | +$32.7K | 0.34% | 104 |
|
|
2015
Q2 | $2.43M | Buy |
17,143
+1,305
| +8% | +$185K | 0.42% | 101 |
|
|
2015
Q1 | $2.25M | Buy |
15,838
+1,320
| +9% | +$187K | 0.39% | 100 |
|
|
2014
Q4 | $1.97M | Sell |
14,518
-2,872
| -17% | -$389K | 0.36% | 98 |
|
|
2014
Q3 | $3M | Buy |
17,390
+650
| +4% | +$112K | 0.55% | 85 |
|
|
2014
Q2 | $3M | Buy |
16,740
+1,115
| +7% | +$200K | 0.56% | 82 |
|
|
2014
Q1 | $2.37M | Buy |
15,625
+7
| +0% | +$1.06K | 0.48% | 88 |
|
|
2013
Q4 | $2.93M | Sell |
15,618
-516
| -3% | -$96.8K | 0.58% | 77 |
|
|
2013
Q3 | $3.26M | Buy |
16,134
+922
| +6% | +$186K | 0.72% | 64 |
|
|
2013
Q2 | $2.55M | Buy |
+15,212
| New | +$2.55M | 0.61% | 75 |
|