Raymond James & Associates’s CNOOC Limited CEO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-2,323
| Closed | -$223K | – | 3780 |
|
|
2020
Q3 | $223K | Sell |
2,323
-6,311
| -73% | -$606K | ﹤0.01% | 3118 |
|
|
2020
Q2 | $974K | Buy |
8,634
+628
| +8% | +$70.8K | ﹤0.01% | 2174 |
|
|
2020
Q1 | $828K | Buy |
8,006
+6,156
| +333% | +$637K | ﹤0.01% | 2102 |
|
|
2019
Q4 | $309K | Buy |
1,850
+144
| +8% | +$24.1K | ﹤0.01% | 3048 |
|
|
2019
Q3 | $260K | Buy |
1,706
+466
| +38% | +$71K | ﹤0.01% | 3077 |
|
|
2019
Q2 | $211K | Sell |
1,240
-2,470
| -67% | -$420K | ﹤0.01% | 3197 |
|
|
2019
Q1 | $689K | Sell |
3,710
-1,081
| -23% | -$201K | ﹤0.01% | 2437 |
|
|
2018
Q4 | $730K | Buy |
4,791
+1,616
| +51% | +$246K | ﹤0.01% | 2286 |
|
|
2018
Q3 | $627K | Sell |
3,175
-150
| -5% | -$29.6K | ﹤0.01% | 2543 |
|
|
2018
Q2 | $569K | Sell |
3,325
-168
| -5% | -$28.7K | ﹤0.01% | 2587 |
|
|
2018
Q1 | $517K | Sell |
3,493
-3,807
| -52% | -$563K | ﹤0.01% | 2546 |
|
|
2017
Q4 | $1.05M | Buy |
7,300
+424
| +6% | +$60.9K | ﹤0.01% | 2102 |
|
|
2017
Q3 | $892K | Buy |
6,876
+4,699
| +216% | +$610K | ﹤0.01% | 2163 |
|
|
2017
Q2 | $238K | Sell |
2,177
-599
| -22% | -$65.5K | ﹤0.01% | 2860 |
|
|
2017
Q1 | $333K | Buy |
2,776
+93
| +3% | +$11.2K | ﹤0.01% | 2618 |
|
|
2016
Q4 | $333K | Buy |
2,683
+875
| +48% | +$109K | ﹤0.01% | 2562 |
|
|
2016
Q3 | $229K | Sell |
1,808
-1,986
| -52% | -$252K | ﹤0.01% | 2768 |
|
|
2016
Q2 | $473K | Sell |
3,794
-84
| -2% | -$10.5K | ﹤0.01% | 2131 |
|
|
2016
Q1 | $454K | Buy |
+3,878
| New | +$454K | ﹤0.01% | 2094 |
|
|
2015
Q4 | – | Sell |
-16,082
| Closed | -$1.66M | – | 2459 |
|
|
2015
Q3 | $1.66M | Sell |
16,082
-8,735
| -35% | -$901K | 0.01% | 1317 |
|
|
2015
Q2 | $3.52M | Buy |
24,817
+12,727
| +105% | +$1.81M | 0.01% | 1002 |
|
|
2015
Q1 | $1.72M | Buy |
+12,090
| New | +$1.72M | 0.01% | 1331 |
|
|
2014
Q2 | – | Sell |
-10,646
| Closed | -$1.62M | – | 2266 |
|
|
2014
Q1 | $1.62M | Buy |
+10,646
| New | +$1.62M | 0.01% | 1158 |
|
|
2013
Q3 | – | Sell |
-12,265
| Closed | -$2.05M | – | 2040 |
|
|
2013
Q2 | $2.05M | Buy |
+12,265
| New | +$2.05M | 0.02% | 796 |
|