PGA
CEO
Portland Global Advisors’s CNOOC Limited CEO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-13,922
| Closed | -$1.34M | – | 139 |
|
|
2020
Q3 | $1.34M | Sell |
13,922
-205
| -1% | -$19.7K | 0.39% | 45 |
|
|
2020
Q2 | $1.59M | Sell |
14,127
-2,050
| -13% | -$231K | 0.52% | 39 |
|
|
2020
Q1 | $1.67M | Buy |
16,177
+223
| +1% | +$23.1K | 0.65% | 37 |
|
|
2019
Q4 | $2.66M | Buy |
15,954
+1,323
| +9% | +$221K | 0.79% | 31 |
|
|
2019
Q3 | $2.23M | Buy |
14,631
+2,155
| +17% | +$328K | 0.74% | 29 |
|
|
2019
Q2 | $2.13M | Buy |
12,476
+91
| +0.7% | +$15.5K | 0.71% | 29 |
|
|
2019
Q1 | $2.3M | Buy |
12,385
+190
| +2% | +$35.3K | 0.81% | 29 |
|
|
2018
Q4 | $1.86M | Buy |
12,195
+286
| +2% | +$43.6K | 0.75% | 30 |
|
|
2018
Q3 | $2.35M | Buy |
11,909
+110
| +0.9% | +$21.7K | 0.83% | 27 |
|
|
2018
Q2 | $2.02M | Sell |
11,799
-160
| -1% | -$27.4K | 0.77% | 29 |
|
|
2018
Q1 | $1.77M | Sell |
11,959
-88
| -0.7% | -$13K | 0.68% | 33 |
|
|
2017
Q4 | $1.73M | Sell |
12,047
-38
| -0.3% | -$5.45K | 0.64% | 34 |
|
|
2017
Q3 | $1.57M | Sell |
12,085
-15
| -0.1% | -$1.95K | 0.6% | 37 |
|
|
2017
Q2 | $1.32M | Buy |
12,100
+400
| +3% | +$43.8K | 0.53% | 41 |
|
|
2017
Q1 | $1.4M | Hold |
11,700
| – | – | 0.58% | 39 |
|
|
2016
Q4 | $1.45M | Sell |
11,700
-165
| -1% | -$20.4K | 0.63% | 38 |
|
|
2016
Q3 | $1.5M | Sell |
11,865
-45
| -0.4% | -$5.69K | 0.66% | 40 |
|
|
2016
Q2 | $1.49M | Sell |
11,910
-390
| -3% | -$48.6K | 0.68% | 39 |
|
|
2016
Q1 | $1.44M | Buy |
12,300
+420
| +4% | +$49.2K | 0.69% | 39 |
|
|
2015
Q4 | $1.24M | Buy |
11,880
+1,880
| +19% | +$196K | 0.67% | 44 |
|
|
2015
Q3 | $1.03M | Buy |
10,000
+3,995
| +67% | +$412K | 0.61% | 44 |
|
|
2015
Q2 | $852K | Sell |
6,005
-10
| -0.2% | -$1.42K | 0.44% | 52 |
|
|
2015
Q1 | $853K | Sell |
6,015
-10
| -0.2% | -$1.42K | 0.44% | 53 |
|
|
2014
Q4 | $816K | Sell |
6,025
-1,010
| -14% | -$137K | 0.42% | 57 |
|
|
2014
Q3 | $1.21M | Sell |
7,035
-100
| -1% | -$17.3K | 0.63% | 44 |
|
|
2014
Q2 | $1.28M | Sell |
7,135
-175
| -2% | -$31.4K | 0.64% | 42 |
|
|
2014
Q1 | $1.11M | Buy |
7,310
+650
| +10% | +$98.7K | 0.65% | 39 |
|
|
2013
Q4 | $1.25M | Sell |
6,660
-20
| -0.3% | -$3.75K | 0.78% | 37 |
|
|
2013
Q3 | $1.35M | Sell |
6,680
-130
| -2% | -$26.2K | 0.91% | 31 |
|
|
2013
Q2 | $1.14M | Buy |
+6,810
| New | +$1.14M | 0.81% | 36 |
|