TAM
CEO
Todd 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 |
-178,007
| Closed | -$16.3M | – | 219 |
|
|
2020
Q4 | $16.3M | Buy |
178,007
+3,663
| +2% | +$336K | 0.42% | 112 |
|
|
2020
Q3 | $16.7M | Buy |
174,344
+1,044
| +0.6% | +$100K | 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% | +$96K | 0.69% | 60 |
|
|
2019
Q4 | $28.8M | Buy |
172,770
+2,398
| +1% | +$400K | 0.71% | 52 |
|
|
2019
Q3 | $25.9M | Sell |
170,372
-13,948
| -8% | -$2.12M | 0.71% | 47 |
|
|
2019
Q2 | $31.4M | Sell |
184,320
-3,456
| -2% | -$589K | 0.86% | 32 |
|
|
2019
Q1 | $34.9M | Buy |
187,776
+5,492
| +3% | +$1.02M | 0.99% | 22 |
|
|
2018
Q4 | $27.8M | Buy |
182,284
+22,198
| +14% | +$3.38M | 0.89% | 32 |
|
|
2018
Q3 | $31.6M | Sell |
160,086
-14,338
| -8% | -$2.83M | 0.87% | 31 |
|
|
2018
Q2 | $29.9M | Buy |
174,424
+15,542
| +10% | +$2.66M | 0.84% | 35 |
|
|
2018
Q1 | $23.5M | Buy |
+158,882
| New | +$23.5M | 0.65% | 53 |
|