PA
CEO
Profund Advisors’s CNOOC Limited CEO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-8,192
| Closed | -$751K | – | 1382 |
|
|
2020
Q4 | $751K | Sell |
8,192
-5,333
| -39% | -$489K | 0.03% | 395 |
|
|
2020
Q3 | $1.3M | Buy |
13,525
+1,779
| +15% | +$171K | 0.07% | 232 |
|
|
2020
Q2 | $1.33M | Sell |
11,746
-1,284
| -10% | -$145K | 0.07% | 228 |
|
|
2020
Q1 | $1.35M | Sell |
13,030
-5,120
| -28% | -$530K | 0.1% | 172 |
|
|
2019
Q4 | $3.03M | Buy |
18,150
+4,593
| +34% | +$766K | 0.13% | 134 |
|
|
2019
Q3 | $2.06M | Sell |
13,557
-2,512
| -16% | -$382K | 0.1% | 177 |
|
|
2019
Q2 | $2.74M | Sell |
16,069
-4,815
| -23% | -$820K | 0.13% | 142 |
|
|
2019
Q1 | $3.88M | Buy |
20,884
+6,636
| +47% | +$1.23M | 0.19% | 98 |
|
|
2018
Q4 | $2.17M | Sell |
14,248
-3,003
| -17% | -$458K | 0.13% | 139 |
|
|
2018
Q3 | $3.41M | Sell |
17,251
-4,632
| -21% | -$915K | 0.13% | 130 |
|
|
2018
Q2 | $3.75M | Sell |
21,883
-6,773
| -24% | -$1.16M | 0.15% | 114 |
|
|
2018
Q1 | $4.24M | Sell |
28,656
-2,855
| -9% | -$422K | 0.17% | 99 |
|
|
2017
Q4 | $4.52M | Buy |
31,511
+2,562
| +9% | +$368K | 0.17% | 96 |
|
|
2017
Q3 | $3.76M | Buy |
28,949
+8,599
| +42% | +$1.12M | 0.16% | 108 |
|
|
2017
Q2 | $2.23M | Buy |
20,350
+2,596
| +15% | +$284K | 0.1% | 170 |
|
|
2017
Q1 | $2.13M | Buy |
17,754
+3,062
| +21% | +$367K | 0.1% | 171 |
|
|
2016
Q4 | $1.82M | Sell |
14,692
-2,563
| -15% | -$318K | 0.08% | 195 |
|
|
2016
Q3 | $2.18M | Buy |
17,255
+4,927
| +40% | +$623K | 0.1% | 165 |
|
|
2016
Q2 | $1.54M | Sell |
12,328
-3,316
| -21% | -$413K | 0.07% | 229 |
|
|
2016
Q1 | $1.83M | Buy |
15,644
+57
| +0.4% | +$6.67K | 0.09% | 170 |
|
|
2015
Q4 | $1.63M | Buy |
15,587
+1,896
| +14% | +$198K | 0.08% | 203 |
|
|
2015
Q3 | $1.41M | Sell |
13,691
-5,138
| -27% | -$530K | 0.08% | 201 |
|
|
2015
Q2 | $2.67M | Buy |
18,829
+3,900
| +26% | +$553K | 0.11% | 131 |
|
|
2015
Q1 | $2.12M | Sell |
14,929
-707
| -5% | -$100K | 0.08% | 187 |
|
|
2014
Q4 | $2.12M | Sell |
15,636
-10,191
| -39% | -$1.38M | 0.09% | 202 |
|
|
2014
Q3 | $4.46M | Buy |
25,827
+2,386
| +10% | +$412K | 0.21% | 77 |
|
|
2014
Q2 | $4.2M | Buy |
23,441
+176
| +0.8% | +$31.6K | 0.18% | 86 |
|
|
2014
Q1 | $3.53M | Sell |
23,265
-1,140
| -5% | -$173K | 0.16% | 88 |
|
|
2013
Q4 | $4.58M | Buy |
24,405
+1,745
| +8% | +$327K | 0.21% | 63 |
|
|
2013
Q3 | $4.57M | Buy |
22,660
+6,501
| +40% | +$1.31M | 0.24% | 53 |
|
|
2013
Q2 | $2.71M | Buy |
+16,159
| New | +$2.71M | 0.19% | 82 |
|