U.S. Global Investors (USGI)’s CNOOC Limited CEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-4,000
| Closed | -$451K | – | 199 |
|
|
2020
Q2 | $451K | Hold |
4,000
| – | – | 0.04% | 82 |
|
|
2020
Q1 | $414K | Hold |
4,000
| – | – | 0.11% | 80 |
|
|
2019
Q4 | $667K | Sell |
4,000
-3,900
| -49% | -$650K | 0.3% | 79 |
|
|
2019
Q3 | $1.2M | Hold |
7,900
| – | – | 0.65% | 49 |
|
|
2019
Q2 | $1.35M | Hold |
7,900
| – | – | 0.69% | 41 |
|
|
2019
Q1 | $1.47M | Hold |
7,900
| – | – | 0.7% | 36 |
|
|
2018
Q4 | $1.21M | Buy |
7,900
+1,600
| +25% | +$244K | 0.7% | 40 |
|
|
2018
Q3 | $1.25M | Sell |
6,300
-900
| -13% | -$178K | 0.6% | 46 |
|
|
2018
Q2 | $1.23M | Buy |
+7,200
| New | +$1.23M | 0.56% | 50 |
|
|
2017
Q1 | – | Sell |
-9,300
| Closed | -$1.15M | – | 181 |
|
|
2016
Q4 | $1.15M | Hold |
9,300
| – | – | 0.48% | 45 |
|
|
2016
Q3 | $1.18M | Buy |
+9,300
| New | +$1.18M | 0.56% | 58 |
|
|
2015
Q1 | – | Sell |
-850
| Closed | -$115K | – | 348 |
|
|
2014
Q4 | $115K | Sell |
850
-26,450
| -97% | -$3.58M | 0.03% | 202 |
|
|
2014
Q3 | $4.71M | Buy |
27,300
+25,710
| +1,617% | +$4.44M | 1.33% | 19 |
|
|
2014
Q2 | $285K | Buy |
+1,590
| New | +$285K | 0.06% | 134 |
|