Renaissance Technologies’s CNOOC Limited CEO Stock Holding History

Renaissance Technologies’s Portfolio CEO Stock Details CEO Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-671,613	Closed	-$61.6M	–	3928
2020 Q4	$61.6M	Sell	671,613 -426,361	-39%	-$39.1M	0.07%	285
2020 Q3	$105M	Buy	1,097,974 +11,500	+1%	+$1.1M	0.11%	192
2020 Q2	$123M	Buy	1,086,474 +53,000	+5%	+$5.98M	0.11%	195
2020 Q1	$107M	Buy	1,033,474 +79,635	+8%	+$8.24M	0.1%	189
2019 Q4	$159M	Buy	953,839 +131,097	+16%	+$21.8M	0.12%	173
2019 Q3	$125M	Buy	822,742 +111,142	+16%	+$16.9M	0.11%	205
2019 Q2	$121M	Buy	711,600 +11,800	+2%	+$2.01M	0.11%	209
2019 Q1	$130M	Buy	699,800 +8,800	+1%	+$1.63M	0.12%	195
2018 Q4	$105M	Buy	691,000 +75,348	+12%	+$11.5M	0.12%	201
2018 Q3	$122M	Buy	615,652 +46,052	+8%	+$9.1M	0.13%	174
2018 Q2	$97.5M	Buy	569,600 +24,780	+5%	+$4.24M	0.11%	210
2018 Q1	$80.6M	Buy	544,820 +39,820	+8%	+$5.89M	0.09%	264
2017 Q4	$72.5M	Buy	505,000 +87,600	+21%	+$12.6M	0.08%	295
2017 Q3	$54.1M	Buy	417,400 +126,000	+43%	+$16.3M	0.06%	386
2017 Q2	$31.9M	Buy	291,400 +117,300	+67%	+$12.8M	0.04%	583
2017 Q1	$20.9M	Sell	174,100 -4,700	-3%	-$563K	0.03%	771
2016 Q4	$22.2M	Buy	178,800 +2,200	+1%	+$273K	0.04%	718
2016 Q3	$22.3M	Buy	176,600 +44,900	+34%	+$5.68M	0.04%	640
2016 Q2	$16.4M	Buy	131,700 +71,500	+119%	+$8.91M	0.03%	827
2016 Q1	$7.05M	Buy	60,200 +45,200	+301%	+$5.29M	0.01%	1380
2015 Q4	$1.57M	Sell	15,000 -182,800	-92%	-$19.1M	﹤0.01%	2254
2015 Q3	$20.4M	Buy	197,800 +68,560	+53%	+$7.07M	0.05%	490
2015 Q2	$18.3M	Buy	+129,240	New	+$18.3M	0.04%	583
2014 Q3	–	Sell	-64,100	Closed	-$11.5M	–	3195
2014 Q2	$11.5M	Sell	64,100 -54,200	-46%	-$9.72M	0.03%	763
2014 Q1	$18M	Buy	118,300 +19,800	+20%	+$3.01M	0.04%	532
2013 Q4	$18.5M	Buy	98,500 +46,000	+88%	+$8.63M	0.04%	497
2013 Q3	$10.6M	Sell	52,500 -50,900	-49%	-$10.3M	0.03%	768
2013 Q2	$17.3M	Buy	+103,400	New	+$17.3M	0.05%	506