Smith Group Asset Management’s CNOOC Limited CEO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-277
| Closed | -$25K | – | 355 |
|
|
2020
Q4 | $25K | Sell |
277
-10
| -3% | -$903 | ﹤0.01% | 244 |
|
|
2020
Q3 | $28K | Sell |
287
-90
| -24% | -$8.78K | ﹤0.01% | 229 |
|
|
2020
Q2 | $43K | Buy |
377
+60
| +19% | +$6.84K | ﹤0.01% | 208 |
|
|
2020
Q1 | $33K | Sell |
317
-43
| -12% | -$4.48K | ﹤0.01% | 264 |
|
|
2019
Q4 | $60K | Buy |
360
+10
| +3% | +$1.67K | ﹤0.01% | 272 |
|
|
2019
Q3 | $53K | Sell |
350
-40
| -10% | -$6.06K | ﹤0.01% | 277 |
|
|
2019
Q2 | $66K | Hold |
390
| – | – | ﹤0.01% | 261 |
|
|
2019
Q1 | $72K | Buy |
390
+20
| +5% | +$3.69K | ﹤0.01% | 280 |
|
|
2018
Q4 | $56K | Sell |
370
-180
| -33% | -$27.2K | ﹤0.01% | 296 |
|
|
2018
Q3 | $109K | Hold |
550
| – | – | ﹤0.01% | 270 |
|
|
2018
Q2 | $94K | Buy |
550
+20
| +4% | +$3.42K | ﹤0.01% | 294 |
|
|
2018
Q1 | $78K | Hold |
530
| – | – | ﹤0.01% | 314 |
|
|
2017
Q4 | $76K | Sell |
530
-50
| -9% | -$7.17K | ﹤0.01% | 298 |
|
|
2017
Q3 | $75K | Sell |
580
-60
| -9% | -$7.76K | ﹤0.01% | 300 |
|
|
2017
Q2 | $70K | Sell |
640
-90
| -12% | -$9.84K | ﹤0.01% | 305 |
|
|
2017
Q1 | $87K | Buy |
+730
| New | +$87K | ﹤0.01% | 306 |
|