TAM
CEO

Todd Asset Management’s CNOOC Limited CEO Stock Holding History

Todd Asset Management’s Portfolio CEO Stock Details CEO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-178,007
Closed -$16.3M – 219
2020
Q4 		$16.3M Buy
178,007
+3,663
+2% +$362K 0.42% 112
2020
Q3 		$16.7M Buy
174,344
+1,044
+0.6% +$115K 0.5% 90
2020
Q2 		$19.6M Sell
173,300
-398
-0.2% -$44.9K 0.62% 69
2020
Q1 		$18M Buy
173,698
+928
+0.5% +$132K 0.69% 60
2019
Q4 		$28.8M Buy
172,770
+2,398
+1% +$367K 0.71% 52
2019
Q3 		$25.9M Sell
170,372
-13,948
-8% -$2.19M 0.71% 47
2019
Q2 		$31.4M Sell
184,320
-3,456
-2% -$602K 0.86% 32
2019
Q1 		$34.9M Buy
187,776
+5,492
+3% +$930K 0.99% 22
2018
Q4 		$27.8M Buy
182,284
+22,198
+14% +$3.78M 0.89% 32
2018
Q3 		$31.6M Sell
160,086
-14,338
-8% -$2.43M 0.87% 31
2018
Q2 		$29.9M Buy
174,424
+15,542
+10% +$2.58M 0.84% 35
2018
Q1 		$23.5M Buy
+158,882
New +$23.9M 0.65% 53

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