WAM
CEO
World Asset Management’s CNOOC Limited CEO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-4,238
| Closed | -$439K | – | 943 |
|
|
2020
Q1 | $439K | Hold |
4,238
| – | – | 0.04% | 435 |
|
|
2019
Q4 | $706K | Sell |
4,238
-1,143
| -21% | -$190K | 0.03% | 486 |
|
|
2019
Q3 | $819K | Sell |
5,381
-1,077
| -17% | -$164K | 0.04% | 443 |
|
|
2019
Q2 | $1.1M | Sell |
6,458
-299
| -4% | -$50.9K | 0.05% | 359 |
|
|
2019
Q1 | $1.26M | Hold |
6,757
| – | – | 0.06% | 311 |
|
|
2018
Q4 | $1.03M | Sell |
6,757
-4,604
| -41% | -$702K | 0.06% | 317 |
|
|
2018
Q3 | $2.24M | Sell |
11,361
-2,022
| -15% | -$399K | 0.11% | 202 |
|
|
2018
Q2 | $2.29M | Sell |
13,383
-4,378
| -25% | -$750K | 0.11% | 200 |
|
|
2018
Q1 | $2.63M | Sell |
17,761
-7,478
| -30% | -$1.11M | 0.12% | 193 |
|
|
2017
Q4 | $3.62M | Sell |
25,239
-987
| -4% | -$142K | 0.12% | 190 |
|
|
2017
Q3 | $3.4M | Sell |
26,226
-68
| -0.3% | -$8.82K | 0.11% | 207 |
|
|
2017
Q2 | $2.88M | Sell |
26,294
-1,517
| -5% | -$166K | 0.1% | 243 |
|
|
2017
Q1 | $3.33M | Buy |
27,811
+436
| +2% | +$52.2K | 0.11% | 226 |
|
|
2016
Q4 | $3.39M | Sell |
27,375
-2,477
| -8% | -$307K | 0.13% | 182 |
|
|
2016
Q3 | $3.78M | Buy |
29,852
+2,220
| +8% | +$281K | 0.13% | 170 |
|
|
2016
Q2 | $3.45M | Buy |
27,632
+2,120
| +8% | +$264K | 0.13% | 177 |
|
|
2016
Q1 | $2.99M | Buy |
25,512
+1,828
| +8% | +$214K | 0.12% | 209 |
|
|
2015
Q4 | $2.47M | Buy |
23,684
+544
| +2% | +$56.8K | 0.09% | 265 |
|
|
2015
Q3 | $2.39M | Buy |
23,140
+1,868
| +9% | +$193K | 0.1% | 259 |
|
|
2015
Q2 | $3.02M | Sell |
21,272
-1,389
| -6% | -$197K | 0.12% | 206 |
|
|
2015
Q1 | $3.21M | Sell |
22,661
-233
| -1% | -$33K | 0.11% | 218 |
|
|
2014
Q4 | $3.1M | Sell |
22,894
-169
| -0.7% | -$22.9K | 0.11% | 222 |
|
|
2014
Q3 | $3.98M | Sell |
23,063
-1,262
| -5% | -$218K | 0.12% | 190 |
|
|
2014
Q2 | $4.36M | Sell |
24,325
-785
| -3% | -$141K | 0.13% | 176 |
|
|
2014
Q1 | $3.81M | Sell |
25,110
-6,000
| -19% | -$911K | 0.12% | 202 |
|
|
2013
Q4 | $5.84M | Sell |
31,110
-9,147
| -23% | -$1.72M | 0.16% | 136 |
|
|
2013
Q3 | $8.12M | Sell |
40,257
-7,462
| -16% | -$1.51M | 0.2% | 108 |
|
|
2013
Q2 | $7.99M | Buy |
+47,719
| New | +$7.99M | 0.19% | 110 |
|