Ameriprise’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 |
-2,747
| Closed | -$252K | – | 3948 |
|
|
2020
Q4 | $252K | Sell |
2,747
-1,658
| -38% | -$152K | ﹤0.01% | 3561 |
|
|
2020
Q3 | $429K | Sell |
4,405
-1,786
| -29% | -$174K | ﹤0.01% | 3292 |
|
|
2020
Q2 | $710K | Sell |
6,191
-273
| -4% | -$31.3K | ﹤0.01% | 3061 |
|
|
2020
Q1 | $668K | Sell |
6,464
-489
| -7% | -$50.5K | ﹤0.01% | 2997 |
|
|
2019
Q4 | $1.16M | Sell |
6,953
-1,652
| -19% | -$276K | ﹤0.01% | 2998 |
|
|
2019
Q3 | $1.32M | Sell |
8,605
-9,055
| -51% | -$1.39M | ﹤0.01% | 2887 |
|
|
2019
Q2 | $3.03M | Sell |
17,660
-25
| -0.1% | -$4.28K | ﹤0.01% | 2523 |
|
|
2019
Q1 | $3.29M | Buy |
17,685
+237
| +1% | +$44K | ﹤0.01% | 2490 |
|
|
2018
Q4 | $2.66M | Sell |
17,448
-882
| -5% | -$134K | ﹤0.01% | 2507 |
|
|
2018
Q3 | $3.64M | Sell |
18,330
-841
| -4% | -$167K | ﹤0.01% | 2549 |
|
|
2018
Q2 | $3.31M | Buy |
19,171
+6,804
| +55% | +$1.17M | ﹤0.01% | 2492 |
|
|
2018
Q1 | $1.83M | Buy |
12,367
+2,156
| +21% | +$319K | ﹤0.01% | 2713 |
|
|
2017
Q4 | $1.47M | Buy |
10,211
+1,280
| +14% | +$184K | ﹤0.01% | 2811 |
|
|
2017
Q3 | $1.17M | Buy |
8,931
+3,312
| +59% | +$433K | ﹤0.01% | 2891 |
|
|
2017
Q2 | $621K | Buy |
5,619
+79
| +1% | +$8.73K | ﹤0.01% | 3146 |
|
|
2017
Q1 | $664K | Sell |
5,540
-256
| -4% | -$30.7K | ﹤0.01% | 3073 |
|
|
2016
Q4 | $718K | Buy |
5,796
+186
| +3% | +$23K | ﹤0.01% | 3120 |
|
|
2016
Q3 | $714K | Buy |
5,610
+1,444
| +35% | +$184K | ﹤0.01% | 3040 |
|
|
2016
Q2 | $533K | Sell |
4,166
-999
| -19% | -$128K | ﹤0.01% | 3135 |
|
|
2016
Q1 | $605K | Sell |
5,165
-34,449
| -87% | -$4.04M | ﹤0.01% | 3068 |
|
|
2015
Q4 | $4.13M | Buy |
39,614
+9,556
| +32% | +$997K | ﹤0.01% | 2161 |
|
|
2015
Q3 | $3.11M | Sell |
30,058
-5,490
| -15% | -$567K | ﹤0.01% | 2332 |
|
|
2015
Q2 | $5.06M | Buy |
35,548
+31,525
| +784% | +$4.48M | ﹤0.01% | 2140 |
|
|
2015
Q1 | $571K | Buy |
4,023
+916
| +29% | +$130K | ﹤0.01% | 3151 |
|
|
2014
Q4 | $420K | Sell |
3,107
-6
| -0.2% | -$811 | ﹤0.01% | 3179 |
|
|
2014
Q3 | $543K | Buy |
3,113
+523
| +20% | +$91.2K | ﹤0.01% | 3021 |
|
|
2014
Q2 | $471K | Buy |
2,590
+960
| +59% | +$175K | ﹤0.01% | 3012 |
|
|
2014
Q1 | $248K | Sell |
1,630
-1,256
| -44% | -$191K | ﹤0.01% | 3170 |
|
|
2013
Q4 | $542K | Buy |
2,886
+137
| +5% | +$25.7K | ﹤0.01% | 2838 |
|
|
2013
Q3 | $559K | Buy |
2,749
+543
| +25% | +$110K | ﹤0.01% | 2865 |
|
|
2013
Q2 | $373K | Buy |
+2,206
| New | +$373K | ﹤0.01% | 2892 |
|