Russell Frank Company’s CNOOC Limited CEO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
$35.3M Buy
2015
Q4
$16.2M Sell
2015
Q3
$16.9M Buy
2015
Q2
$18.5M Buy
2015
Q1
$17.8M Sell
2014
Q4
$22.5M Sell
2014
Q3
$37.4M Buy
2014
Q2
$31M Sell
2014
Q1
$30.8M Sell
2013
Q4
$50M Buy
2013
Q3
$42M Buy
2013
Q2
$29.9M Buy