Simplex Trading’s CNOOC Limited CEO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-14,464
| Closed | -$1.33M | – | 4285 |
|
|
2020
Q4 | $1.33M | Buy |
14,464
+9,172
| +173% | +$840K | ﹤0.01% | 323 |
|
|
2020
Q3 | $508K | Buy |
+5,292
| New | +$508K | ﹤0.01% | 515 |
|
|
2020
Q2 | – | Sell |
-2,744
| Closed | -$283K | – | 3712 |
|
|
2020
Q1 | $283K | Buy |
+2,744
| New | +$283K | ﹤0.01% | 627 |
|
|
2019
Q4 | – | Sell |
-852
| Closed | -$129K | – | 3593 |
|
|
2019
Q3 | $129K | Sell |
852
-611
| -42% | -$92.5K | ﹤0.01% | 791 |
|
|
2019
Q2 | $249K | Buy |
+1,463
| New | +$249K | ﹤0.01% | 609 |
|
|
2019
Q1 | – | Sell |
-3,658
| Closed | -$557K | – | 3564 |
|
|
2018
Q4 | $557K | Sell |
3,658
-4,396
| -55% | -$669K | ﹤0.01% | 341 |
|
|
2018
Q3 | $1.59M | Buy |
+8,054
| New | +$1.59M | 0.01% | 194 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 3586 |
|
|
2018
Q1 | – | Sell |
-8,394
| Closed | -$1.21M | – | 3504 |
|
|
2017
Q4 | $1.21M | Sell |
8,394
-3,707
| -31% | -$532K | 0.05% | 191 |
|
|
2017
Q3 | $1.57M | Sell |
12,101
-2,699
| -18% | -$350K | 0.06% | 160 |
|
|
2017
Q2 | $1.62M | Buy |
14,800
+6,988
| +89% | +$764K | 0.07% | 142 |
|
|
2017
Q1 | $935K | Buy |
7,812
+5,495
| +237% | +$658K | 0.04% | 277 |
|
|
2016
Q4 | $287K | Buy |
+2,317
| New | +$287K | 0.02% | 450 |
|
|
2016
Q3 | – | Sell |
-383
| Closed | -$47K | – | 3501 |
|
|
2016
Q2 | $47K | Buy |
+383
| New | +$47K | ﹤0.01% | 942 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 3422 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 3416 |
|
|
2015
Q3 | – | Sell |
-517
| Closed | -$73K | – | 3419 |
|
|
2015
Q2 | $73K | Buy |
517
+297
| +135% | +$41.9K | 0.01% | 770 |
|
|
2015
Q1 | $31K | Sell |
220
-3,974
| -95% | -$560K | ﹤0.01% | 971 |
|
|
2014
Q4 | $568K | Buy |
+4,194
| New | +$568K | 0.07% | 141 |
|