RG
CEO
Renaissance Group’s CNOOC Limited CEO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-61,800
| Closed | -$6.97M | – | 257 |
|
|
2020
Q2 | $6.97M | Sell |
61,800
-5,139
| -8% | -$580K | 0.33% | 109 |
|
|
2020
Q1 | $6.93M | Sell |
66,939
-3,575
| -5% | -$370K | 0.39% | 108 |
|
|
2019
Q4 | $11.8M | Sell |
70,514
-4,830
| -6% | -$805K | 0.48% | 101 |
|
|
2019
Q3 | $11.5M | Sell |
75,344
-6,920
| -8% | -$1.05M | 0.49% | 107 |
|
|
2019
Q2 | $14M | Sell |
82,264
-6,167
| -7% | -$1.05M | 0.57% | 97 |
|
|
2019
Q1 | $16.4M | Sell |
88,431
-890
| -1% | -$165K | 0.66% | 73 |
|
|
2018
Q4 | $13.6M | Sell |
89,321
-4,288
| -5% | -$654K | 0.63% | 80 |
|
|
2018
Q3 | $18.5M | Sell |
93,609
-22,678
| -20% | -$4.48M | 0.65% | 70 |
|
|
2018
Q2 | $19.9M | Buy |
116,287
+623
| +0.5% | +$107K | 0.71% | 63 |
|
|
2018
Q1 | $17.1M | Buy |
115,664
+6,196
| +6% | +$916K | 0.58% | 94 |
|
|
2017
Q4 | $15.7M | Buy |
+109,468
| New | +$15.7M | 0.53% | 98 |
|
|
2014
Q3 | – | Sell |
-51,298
| Closed | -$9.2M | – | 308 |
|
|
2014
Q2 | $9.2M | Sell |
51,298
-15,357
| -23% | -$2.75M | 0.35% | 109 |
|
|
2014
Q1 | $10.1M | Buy |
66,655
+18,629
| +39% | +$2.83M | 0.4% | 108 |
|
|
2013
Q4 | $9.01M | Sell |
48,026
-357
| -0.7% | -$67K | 0.36% | 103 |
|
|
2013
Q3 | $9.76M | Buy |
48,383
+260
| +0.5% | +$52.5K | 0.41% | 102 |
|
|
2013
Q2 | $8.06M | Buy |
+48,123
| New | +$8.06M | 0.37% | 104 |
|