SEI Investments’s CNOOC Limited CEO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-2,951
| Closed | -$278K | – | 2561 |
|
|
2020
Q4 | $278K | Sell |
2,951
-2,051
| -41% | -$193K | ﹤0.01% | 2237 |
|
|
2020
Q3 | $510K | Sell |
5,002
-1,148
| -19% | -$117K | ﹤0.01% | 1883 |
|
|
2020
Q2 | $713K | Buy |
6,150
+654
| +12% | +$75.8K | ﹤0.01% | 1704 |
|
|
2020
Q1 | $603K | Buy |
5,496
+1,622
| +42% | +$178K | ﹤0.01% | 1680 |
|
|
2019
Q4 | $655K | Sell |
3,874
-238
| -6% | -$40.2K | ﹤0.01% | 1822 |
|
|
2019
Q3 | $624K | Buy |
4,112
+632
| +18% | +$95.9K | ﹤0.01% | 1781 |
|
|
2019
Q2 | $591K | Sell |
3,480
-414
| -11% | -$70.3K | ﹤0.01% | 1803 |
|
|
2019
Q1 | $721K | Sell |
3,894
-4,759
| -55% | -$881K | ﹤0.01% | 1709 |
|
|
2018
Q4 | $1.62M | Buy |
8,653
+523
| +6% | +$97.7K | 0.01% | 1377 |
|
|
2018
Q3 | $1.61M | Sell |
8,130
-3,425
| -30% | -$678K | 0.01% | 1326 |
|
|
2018
Q2 | $1.98M | Buy |
11,555
+3,352
| +41% | +$574K | 0.01% | 1333 |
|
|
2018
Q1 | $1.21M | Sell |
8,203
-24,532
| -75% | -$3.63M | ﹤0.01% | 1369 |
|
|
2017
Q4 | $4.7M | Sell |
32,735
-19,698
| -38% | -$2.83M | 0.02% | 944 |
|
|
2017
Q3 | $6.8M | Buy |
52,433
+22,021
| +72% | +$2.86M | 0.02% | 752 |
|
|
2017
Q2 | $3.33M | Buy |
30,412
+6,996
| +30% | +$765K | 0.01% | 1012 |
|
|
2017
Q1 | $2.81M | Sell |
23,416
-3,647
| -13% | -$437K | 0.01% | 1041 |
|
|
2016
Q4 | $3.36M | Sell |
27,063
-408
| -1% | -$50.6K | 0.02% | 945 |
|
|
2016
Q3 | $3.48M | Buy |
27,471
+6,442
| +31% | +$815K | 0.02% | 858 |
|
|
2016
Q2 | $2.62M | Buy |
21,029
+7,099
| +51% | +$885K | 0.02% | 905 |
|
|
2016
Q1 | $1.63M | Buy |
13,930
+1,746
| +14% | +$204K | 0.01% | 1019 |
|
|
2015
Q4 | $1.27M | Buy |
12,184
+7,485
| +159% | +$781K | 0.01% | 1150 |
|
|
2015
Q3 | $485K | Buy |
4,699
+1,048
| +29% | +$108K | ﹤0.01% | 1296 |
|
|
2015
Q2 | $518K | Buy |
3,651
+1,415
| +63% | +$201K | ﹤0.01% | 1167 |
|
|
2015
Q1 | $328K | Buy |
2,236
+377
| +20% | +$55.3K | ﹤0.01% | 1283 |
|
|
2014
Q4 | $258K | Buy |
+1,859
| New | +$258K | ﹤0.01% | 1331 |
|