Russell Investments Group’s CNOOC Limited CEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-191,207
| Closed | -$18.4M | – | 3323 |
|
|
2020
Q3 | $18.4M | Buy |
191,207
+187,478
| +5,028% | +$18M | 0.04% | 517 |
|
|
2020
Q2 | $420K | Sell |
3,729
-237,463
| -98% | -$26.7M | ﹤0.01% | 2444 |
|
|
2020
Q1 | $24.8M | Sell |
241,192
-50,815
| -17% | -$5.23M | 0.06% | 327 |
|
|
2019
Q4 | $48.6M | Sell |
292,007
-4,898
| -2% | -$815K | 0.09% | 263 |
|
|
2019
Q3 | $45.2M | Buy |
296,905
+7,354
| +3% | +$1.12M | 0.09% | 276 |
|
|
2019
Q2 | $49.4M | Sell |
289,551
-16,526
| -5% | -$2.82M | 0.09% | 270 |
|
|
2019
Q1 | $56.5M | Buy |
306,077
+70,542
| +30% | +$13M | 0.1% | 219 |
|
|
2018
Q4 | $35.8M | Buy |
235,535
+30,095
| +15% | +$4.57M | 0.08% | 283 |
|
|
2018
Q3 | $40.1M | Sell |
205,440
-5,030
| -2% | -$983K | 0.08% | 288 |
|
|
2018
Q2 | $35.9M | Sell |
210,470
-75,680
| -26% | -$12.9M | 0.08% | 294 |
|
|
2018
Q1 | $42.3M | Sell |
286,150
-688
| -0.2% | -$102K | 0.07% | 329 |
|
|
2017
Q4 | $41.4M | Sell |
286,838
-17,234
| -6% | -$2.49M | 0.07% | 338 |
|
|
2017
Q3 | $39.4M | Sell |
304,072
-17,437
| -5% | -$2.26M | 0.07% | 356 |
|
|
2017
Q2 | $35.2M | Sell |
321,509
-19,069
| -6% | -$2.09M | 0.06% | 381 |
|
|
2017
Q1 | $40.8M | Sell |
340,578
-6,964
| -2% | -$834K | 0.07% | 332 |
|
|
2016
Q4 | $43.1M | Buy |
+347,542
| New | +$43.1M | 0.08% | 281 |
|