TGA
CEO

Trilogy Global Advisors’s CNOOC Limited CEO Stock Holding History

Trilogy Global Advisors’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
2016
Q4 		– Sell
-136,109
Closed -$17.2M – 93
2016
Q3 		$17.2M Sell
136,109
-211,810
-61% -$26M 0.57% 61
2016
Q2 		$43.4M Sell
347,919
-46,272
-12% -$5.58M 1.33% 24
2016
Q1 		$46.1M Buy
394,191
+7,719
+2% +$806K 1.27% 28
2015
Q4 		$40.3M Buy
386,472
+49,804
+15% +$5.51M 1.05% 40
2015
Q3 		$34.7M Buy
336,668
+56,321
+20% +$6.74M 0.94% 40
2015
Q2 		$39.8M Sell
280,347
-31,466
-10% -$4.97M 0.83% 46
2015
Q1 		$44.2M Sell
311,813
-10,989
-3% -$1.52M 0.95% 40
2014
Q4 		$43.7M Buy
322,802
+29,755
+10% +$4.46M 0.91% 44
2014
Q3 		$50.6M Sell
293,047
-45,333
-13% -$8.36M 1.07% 40
2014
Q2 		$60.7M Buy
338,380
+61,748
+22% +$10.5M 1.16% 39
2014
Q1 		$42M Sell
276,632
-27,435
-9% -$4.44M 0.84% 44
2013
Q4 		$57.1M Sell
304,067
-46,243
-13% -$9.2M 1.17% 36
2013
Q3 		$70.7M Buy
350,310
+17,187
+5% +$3.27M 1.52% 29
2013
Q2 		$55.8M Buy
+333,123
New +$59.8M 1.29% 36

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