Tower Research Capital (TRC)’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 |
-3,116
| Closed | -$286K | – | 6089 |
|
|
2020
Q4 | $286K | Buy |
3,116
+1,199
| +63% | +$110K | 0.01% | 1430 |
|
|
2020
Q3 | $184K | Buy |
1,917
+742
| +63% | +$71.2K | ﹤0.01% | 2658 |
|
|
2020
Q2 | $133K | Buy |
1,175
+930
| +380% | +$105K | 0.01% | 2202 |
|
|
2020
Q1 | $25K | Buy |
245
+215
| +717% | +$21.9K | ﹤0.01% | 1619 |
|
|
2019
Q4 | $5K | Buy |
+30
| New | +$5K | ﹤0.01% | 2741 |
|
|
2019
Q3 | – | Sell |
-967
| Closed | -$165K | – | 4878 |
|
|
2019
Q2 | $165K | Sell |
967
-1,187
| -55% | -$203K | 0.01% | 943 |
|
|
2019
Q1 | $400K | Buy |
2,154
+874
| +68% | +$162K | 0.02% | 741 |
|
|
2018
Q4 | $195K | Buy |
1,280
+1,254
| +4,823% | +$191K | 0.01% | 692 |
|
|
2018
Q3 | $5K | Sell |
26
-206
| -89% | -$39.6K | ﹤0.01% | 3164 |
|
|
2018
Q2 | $40K | Buy |
232
+152
| +190% | +$26.2K | ﹤0.01% | 1984 |
|
|
2018
Q1 | $12K | Sell |
80
-320
| -80% | -$48K | ﹤0.01% | 2417 |
|
|
2017
Q4 | $58K | Sell |
400
-8
| -2% | -$1.16K | 0.01% | 1232 |
|
|
2017
Q3 | $53K | Sell |
408
-111
| -21% | -$14.4K | ﹤0.01% | 1919 |
|
|
2017
Q2 | $57K | Buy |
+519
| New | +$57K | 0.01% | 695 |
|
|
2017
Q1 | – | Sell |
-12
| Closed | -$1K | – | 4647 |
|
|
2016
Q4 | $1K | Sell |
12
-428
| -97% | -$35.7K | ﹤0.01% | 3752 |
|
|
2016
Q3 | $56K | Sell |
440
-455
| -51% | -$57.9K | 0.01% | 1091 |
|
|
2016
Q2 | $111K | Buy |
895
+520
| +139% | +$64.5K | 0.01% | 1038 |
|
|
2016
Q1 | $44K | Buy |
375
+224
| +148% | +$26.3K | 0.01% | 854 |
|
|
2015
Q4 | $16K | Sell |
151
-884
| -85% | -$93.7K | ﹤0.01% | 1585 |
|
|
2015
Q3 | $107K | Buy |
1,035
+213
| +26% | +$22K | 0.01% | 531 |
|
|
2015
Q2 | $117K | Buy |
822
+24
| +3% | +$3.42K | 0.01% | 679 |
|
|
2015
Q1 | $113K | Sell |
798
-108
| -12% | -$15.3K | 0.01% | 789 |
|
|
2014
Q4 | $123K | Buy |
+906
| New | +$123K | 0.01% | 504 |
|
|
2014
Q1 | – | Sell |
-64
| Closed | -$12K | – | 5622 |
|
|
2013
Q4 | $12K | Sell |
64
-36
| -36% | -$6.75K | ﹤0.01% | 2885 |
|
|
2013
Q3 | $20K | Sell |
100
-1,010
| -91% | -$202K | ﹤0.01% | 2713 |
|
|
2013
Q2 | $185K | Buy |
+1,110
| New | +$185K | 0.02% | 281 |
|