Sit Investment Associates’s CNOOC Limited CEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-675
| Closed | -$113K | – | 575 |
|
|
2019
Q4 | $113K | Sell |
675
-300
| -31% | -$50.2K | ﹤0.01% | 475 |
|
|
2019
Q3 | $148K | Hold |
975
| – | – | ﹤0.01% | 465 |
|
|
2019
Q2 | $166K | Hold |
975
| – | – | 0.01% | 468 |
|
|
2019
Q1 | $181K | Hold |
975
| – | – | 0.01% | 466 |
|
|
2018
Q4 | $149K | Hold |
975
| – | – | ﹤0.01% | 477 |
|
|
2018
Q3 | $193K | Buy |
975
+300
| +44% | +$59.4K | 0.01% | 460 |
|
|
2018
Q2 | $116K | Hold |
675
| – | – | ﹤0.01% | 500 |
|
|
2018
Q1 | $100K | Hold |
675
| – | – | ﹤0.01% | 509 |
|
|
2017
Q4 | $97K | Hold |
675
| – | – | ﹤0.01% | 502 |
|
|
2017
Q3 | $88K | Hold |
675
| – | – | ﹤0.01% | 497 |
|
|
2017
Q2 | $74K | Sell |
675
-1,000
| -60% | -$110K | ﹤0.01% | 495 |
|
|
2017
Q1 | $201K | Buy |
1,675
+425
| +34% | +$51K | 0.01% | 475 |
|
|
2016
Q4 | $155K | Hold |
1,250
| – | – | ﹤0.01% | 431 |
|
|
2016
Q3 | $158K | Hold |
1,250
| – | – | ﹤0.01% | 390 |
|
|
2016
Q2 | $156K | Buy |
1,250
+200
| +19% | +$25K | ﹤0.01% | 398 |
|
|
2016
Q1 | $123K | Buy |
1,050
+350
| +50% | +$41K | ﹤0.01% | 414 |
|
|
2015
Q4 | $73K | Hold |
700
| – | – | ﹤0.01% | 440 |
|
|
2015
Q3 | $72K | Sell |
700
-1,025
| -59% | -$105K | ﹤0.01% | 455 |
|
|
2015
Q2 | $245K | Hold |
1,725
| – | – | ﹤0.01% | 398 |
|
|
2015
Q1 | $245K | Sell |
1,725
-325
| -16% | -$46.2K | ﹤0.01% | 386 |
|
|
2014
Q4 | $278K | Sell |
2,050
-9,700
| -83% | -$1.32M | ﹤0.01% | 381 |
|
|
2014
Q3 | $2.03M | Sell |
11,750
-1,040
| -8% | -$179K | 0.04% | 268 |
|
|
2014
Q2 | $2.29M | Buy |
12,790
+1,240
| +11% | +$222K | 0.04% | 284 |
|
|
2014
Q1 | $1.75M | Sell |
11,550
-250
| -2% | -$37.9K | 0.03% | 305 |
|
|
2013
Q4 | $2.21M | Sell |
11,800
-175
| -1% | -$32.8K | 0.04% | 277 |
|
|
2013
Q3 | $2.42M | Hold |
11,975
| – | – | 0.05% | 253 |
|
|
2013
Q2 | $2.01M | Buy |
+11,975
| New | +$2.01M | 0.04% | 267 |
|