Susquehanna International Group’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 |
-104,887
| Closed | -$9.61M | – | 6146 |
|
2020
Q4 | $9.61M | Buy |
104,887
+84,469
| +414% | +$7.74M | ﹤0.01% | 673 |
|
2020
Q3 | $1.96M | Sell |
20,418
-31,517
| -61% | -$3.03M | ﹤0.01% | 1484 |
|
2020
Q2 | $5.86M | Sell |
51,935
-56,563
| -52% | -$6.38M | ﹤0.01% | 757 |
|
2020
Q1 | $11.2M | Buy |
108,498
+106,666
| +5,822% | +$11M | ﹤0.01% | 366 |
|
2019
Q4 | $305K | Sell |
1,832
-23,468
| -93% | -$3.91M | ﹤0.01% | 3130 |
|
2019
Q3 | $3.85M | Buy |
+25,300
| New | +$3.85M | ﹤0.01% | 782 |
|
2019
Q2 | – | Sell |
-1,887
| Closed | -$351K | – | 5391 |
|
2019
Q1 | $351K | Buy |
+1,887
| New | +$351K | ﹤0.01% | 2128 |
|
2018
Q4 | – | Sell |
-14,129
| Closed | -$2.79M | – | 5574 |
|
2018
Q3 | $2.79M | Buy |
14,129
+8,206
| +139% | +$1.62M | ﹤0.01% | 793 |
|
2018
Q2 | $1.01M | Buy |
+5,923
| New | +$1.01M | ﹤0.01% | 1534 |
|
2018
Q1 | – | Sell |
-12,070
| Closed | -$1.73M | – | 5290 |
|
2017
Q4 | $1.73M | Sell |
12,070
-28,063
| -70% | -$4.03M | ﹤0.01% | 1251 |
|
2017
Q3 | $5.21M | Buy |
40,133
+16,288
| +68% | +$2.11M | ﹤0.01% | 507 |
|
2017
Q2 | $2.61M | Buy |
23,845
+20,253
| +564% | +$2.22M | ﹤0.01% | 971 |
|
2017
Q1 | $430K | Sell |
3,592
-57,553
| -94% | -$6.89M | ﹤0.01% | 2382 |
|
2016
Q4 | $7.58M | Buy |
61,145
+3,145
| +5% | +$390K | ﹤0.01% | 363 |
|
2016
Q3 | $7.34M | Hold |
58,000
| – | – | ﹤0.01% | 283 |
|
2016
Q2 | $7.23M | Hold |
58,000
| – | – | ﹤0.01% | 306 |
|
2016
Q1 | $6.79M | Sell |
58,000
-206,677
| -78% | -$24.2M | ﹤0.01% | 462 |
|
2015
Q4 | $27.6M | Buy |
264,677
+205,775
| +349% | +$21.5M | 0.01% | 191 |
|
2015
Q3 | $6.07M | Sell |
58,902
-34,560
| -37% | -$3.56M | ﹤0.01% | 723 |
|
2015
Q2 | $13.3M | Sell |
93,462
-20,634
| -18% | -$2.93M | 0.01% | 442 |
|
2015
Q1 | $16.2M | Sell |
114,096
-74,689
| -40% | -$10.6M | 0.01% | 320 |
|
2014
Q4 | $25.6M | Buy |
188,785
+148,309
| +366% | +$20.1M | 0.01% | 261 |
|
2014
Q3 | $6.98M | Buy |
40,476
+839
| +2% | +$145K | ﹤0.01% | 767 |
|
2014
Q2 | $7.11M | Sell |
39,637
-16,585
| -29% | -$2.97M | ﹤0.01% | 787 |
|
2014
Q1 | $8.54M | Buy |
56,222
+21,167
| +60% | +$3.21M | ﹤0.01% | 639 |
|
2013
Q4 | $6.58M | Sell |
35,055
-51,016
| -59% | -$9.57M | ﹤0.01% | 859 |
|
2013
Q3 | $17.4M | Sell |
86,071
-22,950
| -21% | -$4.63M | 0.01% | 326 |
|
2013
Q2 | $18.3M | Buy |
+109,021
| New | +$18.3M | 0.01% | 313 |
|