Point72 Asset Management’s CNOOC Limited CEO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-19,600
| Closed | -$2.44M | – | 881 |
|
|
2016
Q2 | $2.44M | Buy |
+19,600
| New | +$2.44M | 0.02% | 489 |
|
|
2016
Q1 | – | Sell |
-79,400
| Closed | -$8.29M | – | 879 |
|
|
2015
Q4 | $8.29M | Buy |
79,400
+5,200
| +7% | +$543K | 0.07% | 313 |
|
|
2015
Q3 | $7.65M | Buy |
+74,200
| New | +$7.65M | 0.06% | 332 |
|
|
2015
Q2 | – | Sell |
-78,700
| Closed | -$11.2M | – | 895 |
|
|
2015
Q1 | $11.2M | Sell |
78,700
-14,500
| -16% | -$2.06M | 0.08% | 282 |
|
|
2014
Q4 | $12.6M | Buy |
+93,200
| New | +$12.6M | 0.09% | 263 |
|
|
2014
Q3 | – | Sell |
-46,500
| Closed | -$8.34M | – | 848 |
|
|
2014
Q2 | $8.34M | Buy |
+46,500
| New | +$8.34M | 0.05% | 336 |
|