Whittier Trust’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 |
-4,631
| Closed | -$424K | – | 1561 |
|
2020
Q4 | $424K | Buy |
4,631
+32
| +0.7% | +$2.93K | 0.01% | 461 |
|
2020
Q3 | $442K | Hold |
4,599
| – | – | 0.01% | 445 |
|
2020
Q2 | $519K | Buy |
4,599
+2,960
| +181% | +$334K | 0.01% | 399 |
|
2020
Q1 | $170K | Buy |
1,639
+546
| +50% | +$56.6K | 0.01% | 552 |
|
2019
Q4 | $182K | Buy |
1,093
+537
| +97% | +$89.4K | ﹤0.01% | 575 |
|
2019
Q3 | $85K | Buy |
+556
| New | +$85K | ﹤0.01% | 729 |
|