Two Sigma Advisers’s CNOOC Limited CEO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-12,700
| Closed | -$1.22M | – | 2716 |
|
|
2020
Q3 | $1.22M | Sell |
12,700
-1,400
| -10% | -$134K | ﹤0.01% | 1416 |
|
|
2020
Q2 | $1.59M | Sell |
14,100
-300
| -2% | -$33.9K | ﹤0.01% | 1329 |
|
|
2020
Q1 | $1.49M | Sell |
14,400
-9,600
| -40% | -$993K | 0.01% | 1268 |
|
|
2019
Q4 | $4M | Sell |
24,000
-100
| -0.4% | -$16.7K | 0.01% | 936 |
|
|
2019
Q3 | $3.67M | Hold |
24,100
| – | – | 0.01% | 877 |
|
|
2019
Q2 | $4.11M | Hold |
24,100
| – | – | 0.01% | 907 |
|
|
2019
Q1 | $4.48M | Sell |
24,100
-8,600
| -26% | -$1.6M | 0.01% | 872 |
|
|
2018
Q4 | $4.99M | Sell |
32,700
-700
| -2% | -$107K | 0.01% | 804 |
|
|
2018
Q3 | $6.6M | Sell |
33,400
-5,900
| -15% | -$1.17M | 0.02% | 720 |
|
|
2018
Q2 | $6.73M | Buy |
39,300
+22,800
| +138% | +$3.9M | 0.02% | 725 |
|
|
2018
Q1 | $2.44M | Sell |
16,500
-6,900
| -29% | -$1.02M | 0.01% | 1159 |
|
|
2017
Q4 | $3.36M | Sell |
23,400
-36,700
| -61% | -$5.27M | 0.01% | 1004 |
|
|
2017
Q3 | $7.8M | Buy |
60,100
+35,600
| +145% | +$4.62M | 0.02% | 645 |
|
|
2017
Q2 | $2.68M | Buy |
24,500
+20,600
| +528% | +$2.25M | 0.01% | 1052 |
|
|
2017
Q1 | $467K | Sell |
3,900
-800
| -17% | -$95.8K | ﹤0.01% | 1926 |
|
|
2016
Q4 | $583K | Buy |
4,700
+1,700
| +57% | +$211K | ﹤0.01% | 1792 |
|
|
2016
Q3 | $379K | Buy |
+3,000
| New | +$379K | ﹤0.01% | 1799 |
|