Saturna Capital’s CNOOC Limited CEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,100
| Closed | -$204K | – | 173 |
|
|
2019
Q1 | $204K | Sell |
1,100
-600
| -35% | -$102K | 0.01% | 149 |
|
|
2018
Q4 | $259K | Sell |
1,700
-640
| -27% | -$109K | 0.01% | 134 |
|
|
2018
Q3 | $462K | Hold |
2,340
| – | – | 0.01% | 125 |
|
|
2018
Q2 | $401K | Hold |
2,340
| – | – | 0.01% | 129 |
|
|
2018
Q1 | $346K | Sell |
2,340
-1,800
| -43% | -$270K | 0.01% | 135 |
|
|
2017
Q4 | $594K | Sell |
4,140
-1,500
| -27% | -$203K | 0.02% | 121 |
|
|
2017
Q3 | $732K | Hold |
5,640
| – | – | 0.02% | 112 |
|
|
2017
Q2 | $617K | Buy |
5,640
+300
| +6% | +$34.4K | 0.02% | 118 |
|
|
2017
Q1 | $640K | Buy |
5,340
+640
| +14% | +$78.2K | 0.02% | 115 |
|
|
2016
Q4 | $583K | Hold |
4,700
| – | – | 0.02% | 118 |
|
|
2016
Q3 | $595K | Hold |
4,700
| – | – | 0.02% | 125 |
|
|
2016
Q2 | $586K | Hold |
4,700
| – | – | 0.02% | 123 |
|
|
2016
Q1 | $570K | Hold |
4,700
| – | – | 0.02% | 134 |
|
|
2015
Q4 | $491K | Hold |
4,700
| – | – | 0.02% | 144 |
|
|
2015
Q3 | $484K | Hold |
4,700
| – | – | 0.02% | 157 |
|
|
2015
Q2 | $667K | Hold |
4,700
| – | – | 0.02% | 152 |
|
|
2015
Q1 | $667K | Hold |
4,700
| – | – | 0.02% | 144 |
|
|
2014
Q4 | $637K | Buy |
4,700
+400
| +9% | +$59.9K | 0.02% | 153 |
|
|
2014
Q3 | $742K | Buy |
4,300
+1,400
| +48% | +$258K | 0.02% | 160 |
|
|
2014
Q2 | $520K | Buy |
2,900
+400
| +16% | +$67.7K | 0.01% | 181 |
|
|
2014
Q1 | $380K | Hold |
2,500
| – | – | 0.01% | 185 |
|
|
2013
Q4 | $469K | Hold |
2,500
| – | – | 0.01% | 187 |
|
|
2013
Q3 | $505K | Hold |
2,500
| – | – | 0.01% | 192 |
|
|
2013
Q2 | $419K | Buy |
+2,500
| New | +$448K | 0.01% | 194 |
|
Other funds holding CEO
HL
PG
OCM
