Steward Partners Investment Advisory’s CNOOC Limited CEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-250
| Closed | -$23K | – | 3557 |
|
|
2020
Q4 | $23K | Sell |
250
-100
| -29% | -$9.2K | ﹤0.01% | 2010 |
|
|
2020
Q3 | $34K | Hold |
350
| – | – | ﹤0.01% | 1678 |
|
|
2020
Q2 | $39K | Hold |
350
| – | – | ﹤0.01% | 1523 |
|
|
2020
Q1 | $36K | Sell |
350
-44
| -11% | -$4.53K | ﹤0.01% | 1390 |
|
|
2019
Q4 | $65K | Sell |
394
-17
| -4% | -$2.81K | ﹤0.01% | 1298 |
|
|
2019
Q3 | $62K | Hold |
411
| – | – | ﹤0.01% | 1275 |
|
|
2019
Q2 | $70K | Buy |
+411
| New | +$70K | ﹤0.01% | 1206 |
|
|
2018
Q4 | – | Sell |
-411
| Closed | -$81K | – | 2619 |
|
|
2018
Q3 | $81K | Sell |
411
-94
| -19% | -$18.5K | ﹤0.01% | 1004 |
|
|
2018
Q2 | $86K | Buy |
505
+11
| +2% | +$1.87K | 0.01% | 896 |
|
|
2018
Q1 | $73K | Hold |
494
| – | – | 0.01% | 868 |
|
|
2017
Q4 | $70K | Hold |
494
| – | – | 0.01% | 726 |
|
|
2017
Q3 | $64K | Hold |
494
| – | – | 0.01% | 635 |
|
|
2017
Q2 | $54K | Sell |
494
-6
| -1% | -$656 | 0.01% | 608 |
|
|
2017
Q1 | $59K | Buy |
500
+6
| +1% | +$708 | 0.01% | 523 |
|
|
2016
Q4 | $61K | Buy |
+494
| New | +$61K | 0.03% | 302 |
|