UBS Group’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 |
-11,205
| Closed | -$1.03M | – | 8671 |
|
|
2020
Q4 | $1.03M | Buy |
11,205
+3,854
| +52% | +$353K | ﹤0.01% | 3135 |
|
|
2020
Q3 | $706K | Sell |
7,351
-2,825
| -28% | -$271K | ﹤0.01% | 3149 |
|
|
2020
Q2 | $1.15M | Sell |
10,176
-1,920
| -16% | -$217K | ﹤0.01% | 2716 |
|
|
2020
Q1 | $1.25M | Sell |
12,096
-12,518
| -51% | -$1.3M | ﹤0.01% | 2501 |
|
|
2019
Q4 | $4.1M | Buy |
24,614
+2,626
| +12% | +$438K | ﹤0.01% | 2159 |
|
|
2019
Q3 | $3.35M | Buy |
21,988
+478
| +2% | +$72.8K | ﹤0.01% | 2177 |
|
|
2019
Q2 | $3.66M | Sell |
21,510
-16,244
| -43% | -$2.77M | ﹤0.01% | 2039 |
|
|
2019
Q1 | $7.01M | Buy |
37,754
+12,756
| +51% | +$2.37M | ﹤0.01% | 1569 |
|
|
2018
Q4 | $3.81M | Sell |
24,998
-1,494
| -6% | -$228K | ﹤0.01% | 1911 |
|
|
2018
Q3 | $5.23M | Sell |
26,492
-6,069
| -19% | -$1.2M | ﹤0.01% | 1845 |
|
|
2018
Q2 | $5.58M | Sell |
32,561
-8,413
| -21% | -$1.44M | ﹤0.01% | 1787 |
|
|
2018
Q1 | $6.06M | Sell |
40,974
-11,449
| -22% | -$1.69M | ﹤0.01% | 1709 |
|
|
2017
Q4 | $7.53M | Buy |
52,423
+1,560
| +3% | +$224K | ﹤0.01% | 1536 |
|
|
2017
Q3 | $6.6M | Buy |
50,863
+16,322
| +47% | +$2.12M | ﹤0.01% | 1542 |
|
|
2017
Q2 | $3.78M | Buy |
34,541
+1,573
| +5% | +$172K | ﹤0.01% | 1900 |
|
|
2017
Q1 | $3.95M | Buy |
32,968
+5,093
| +18% | +$610K | ﹤0.01% | 1803 |
|
|
2016
Q4 | $3.46M | Sell |
27,875
-4,120
| -13% | -$511K | ﹤0.01% | 1860 |
|
|
2016
Q3 | $4.05M | Buy |
31,995
+1,604
| +5% | +$203K | ﹤0.01% | 1693 |
|
|
2016
Q2 | $3.79M | Sell |
30,391
-4,520
| -13% | -$564K | ﹤0.01% | 1721 |
|
|
2016
Q1 | $4.09M | Buy |
34,911
+24,461
| +234% | +$2.86M | ﹤0.01% | 1609 |
|
|
2015
Q4 | $1.09M | Buy |
10,450
+132
| +1% | +$13.8K | ﹤0.01% | 2635 |
|
|
2015
Q3 | $1.06M | Sell |
10,318
-4,377
| -30% | -$451K | ﹤0.01% | 2594 |
|
|
2015
Q2 | $2.09M | Sell |
14,695
-3,931
| -21% | -$558K | ﹤0.01% | 2271 |
|
|
2015
Q1 | $2.64M | Buy |
18,626
+867
| +5% | +$123K | ﹤0.01% | 2087 |
|
|
2014
Q4 | $2.41M | Buy |
+17,759
| New | +$2.41M | ﹤0.01% | 2100 |
|