Russell Frank Company’s CNOOC Limited CEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $35.3M | Buy |
301,749
+146,503
| +94% | +$17.1M | 0.06% | 367 |
|
|
2015
Q4 | $16.2M | Sell |
155,246
-8,400
| -5% | -$877K | 0.03% | 668 |
|
|
2015
Q3 | $16.9M | Buy |
163,646
+33,308
| +26% | +$3.43M | 0.03% | 634 |
|
|
2015
Q2 | $18.5M | Buy |
130,338
+4,685
| +4% | +$665K | 0.03% | 659 |
|
|
2015
Q1 | $17.8M | Sell |
125,653
-41,687
| -25% | -$5.91M | 0.03% | 623 |
|
|
2014
Q4 | $22.5M | Sell |
167,340
-49,316
| -23% | -$6.63M | 0.04% | 520 |
|
|
2014
Q3 | $37.4M | Buy |
216,656
+41,400
| +24% | +$7.14M | 0.07% | 324 |
|
|
2014
Q2 | $31M | Sell |
175,256
-10,167
| -5% | -$1.8M | 0.05% | 389 |
|
|
2014
Q1 | $30.8M | Sell |
185,423
-85,045
| -31% | -$14.1M | 0.05% | 390 |
|
|
2013
Q4 | $50M | Buy |
270,468
+62,330
| +30% | +$11.5M | 0.09% | 252 |
|
|
2013
Q3 | $42M | Buy |
208,138
+29,445
| +16% | +$5.94M | 0.07% | 308 |
|
|
2013
Q2 | $29.9M | Buy |
+178,693
| New | +$29.9M | 0.05% | 398 |
|