Royal Bank of Canada’s CNOOC Limited CEO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-67,527
| Closed | -$6.19M | – | 7273 |
|
2020
Q4 | $6.19M | Sell |
67,527
-176,334
| -72% | -$16.2M | ﹤0.01% | 1768 |
|
2020
Q3 | $23.4M | Sell |
243,861
-7,506
| -3% | -$721K | 0.01% | 864 |
|
2020
Q2 | $28.4M | Buy |
251,367
+19,137
| +8% | +$2.16M | 0.01% | 740 |
|
2020
Q1 | $24M | Buy |
232,230
+6,592
| +3% | +$682K | 0.01% | 708 |
|
2019
Q4 | $37.6M | Buy |
225,638
+11,734
| +5% | +$1.96M | 0.01% | 646 |
|
2019
Q3 | $32.6M | Buy |
213,904
+13,929
| +7% | +$2.12M | 0.01% | 664 |
|
2019
Q2 | $34.1M | Sell |
199,975
-1,709
| -0.8% | -$291K | 0.01% | 671 |
|
2019
Q1 | $37.5M | Buy |
201,684
+6,271
| +3% | +$1.16M | 0.02% | 596 |
|
2018
Q4 | $29.8M | Buy |
195,413
+4,767
| +3% | +$727K | 0.01% | 629 |
|
2018
Q3 | $37.7M | Buy |
190,646
+5,442
| +3% | +$1.07M | 0.02% | 616 |
|
2018
Q2 | $31.7M | Sell |
185,204
-15,187
| -8% | -$2.6M | 0.01% | 679 |
|
2018
Q1 | $29.6M | Buy |
200,391
+2,535
| +1% | +$375K | 0.01% | 725 |
|
2017
Q4 | $28.4M | Sell |
197,856
-25,681
| -11% | -$3.69M | 0.01% | 761 |
|
2017
Q3 | $29M | Sell |
223,537
-41,727
| -16% | -$5.41M | 0.01% | 714 |
|
2017
Q2 | $29M | Buy |
265,264
+132,337
| +100% | +$14.5M | 0.02% | 697 |
|
2017
Q1 | $15.9M | Buy |
132,927
+6,312
| +5% | +$756K | 0.01% | 991 |
|
2016
Q4 | $15.7M | Buy |
126,615
+10,370
| +9% | +$1.29M | 0.01% | 1004 |
|
2016
Q3 | $14.7M | Buy |
116,245
+4,251
| +4% | +$538K | 0.01% | 991 |
|
2016
Q2 | $14M | Sell |
111,994
-554
| -0.5% | -$69.1K | 0.01% | 1007 |
|
2016
Q1 | $13.2M | Buy |
112,548
+1,145
| +1% | +$134K | 0.01% | 1041 |
|
2015
Q4 | $11.6M | Buy |
111,403
+16,940
| +18% | +$1.77M | 0.01% | 1134 |
|
2015
Q3 | $9.74M | Sell |
94,463
-1,136
| -1% | -$117K | 0.01% | 977 |
|
2015
Q2 | $13.6M | Buy |
95,599
+11,459
| +14% | +$1.63M | 0.01% | 932 |
|
2015
Q1 | $11.9M | Buy |
84,140
+5,208
| +7% | +$739K | 0.01% | 965 |
|
2014
Q4 | $10.7M | Sell |
78,932
-1,078
| -1% | -$146K | 0.01% | 1005 |
|
2014
Q3 | $13.8M | Buy |
80,010
+12,764
| +19% | +$2.2M | 0.01% | 874 |
|
2014
Q2 | $12.1M | Sell |
67,246
-4,841
| -7% | -$868K | 0.01% | 944 |
|
2014
Q1 | $10.9M | Buy |
72,087
+20,570
| +40% | +$3.12M | 0.01% | 958 |
|
2013
Q4 | $9.67M | Buy |
51,517
+12,886
| +33% | +$2.42M | 0.01% | 987 |
|
2013
Q3 | $7.88M | Buy |
38,631
+7,035
| +22% | +$1.43M | 0.01% | 1019 |
|
2013
Q2 | $5.29M | Buy |
+31,596
| New | +$5.29M | ﹤0.01% | 1151 |
|