Stevens Capital Management’s CNOOC Limited CEO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,884
| Closed | -$314K | – | 561 |
|
|
2019
Q4 | $314K | Buy |
+1,884
| New | +$314K | 0.03% | 436 |
|
|
2017
Q4 | – | Sell |
-5,674
| Closed | -$736K | – | 1177 |
|
|
2017
Q3 | $736K | Buy |
+5,674
| New | +$736K | 0.03% | 486 |
|
|
2016
Q2 | – | Sell |
-9,877
| Closed | -$1.16M | – | 1282 |
|
|
2016
Q1 | $1.16M | Buy |
9,877
+1,507
| +18% | +$176K | 0.05% | 394 |
|
|
2015
Q4 | $874K | Buy |
8,370
+1,582
| +23% | +$165K | 0.03% | 446 |
|
|
2015
Q3 | $700K | Sell |
6,788
-10,868
| -62% | -$1.12M | 0.03% | 439 |
|
|
2015
Q2 | $2.51M | Buy |
+17,656
| New | +$2.51M | 0.09% | 250 |
|
|
2015
Q1 | – | Sell |
-11,429
| Closed | -$1.55M | – | 1457 |
|
|
2014
Q4 | $1.55M | Buy |
11,429
+7,922
| +226% | +$1.07M | 0.05% | 335 |
|
|
2014
Q3 | $605K | Sell |
3,507
-9,141
| -72% | -$1.58M | 0.02% | 546 |
|
|
2014
Q2 | $2.27M | Sell |
12,648
-1,942
| -13% | -$348K | 0.06% | 341 |
|
|
2014
Q1 | $2.22M | Buy |
14,590
+7,046
| +93% | +$1.07M | 0.06% | 333 |
|
|
2013
Q4 | $1.42M | Sell |
7,544
-4,326
| -36% | -$812K | 0.04% | 394 |
|
|
2013
Q3 | $2.4M | Buy |
11,870
+7,227
| +156% | +$1.46M | 0.07% | 307 |
|
|
2013
Q2 | $778K | Buy |
+4,643
| New | +$778K | 0.03% | 481 |
|