Balentine LLC’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 |
-217
| Closed | -$24K | – | 950 |
|
|
2020
Q2 | $24K | Buy |
+217
| New | +$24K | ﹤0.01% | 363 |
|
|
2019
Q4 | – | Sell |
-43
| Closed | -$7K | – | 797 |
|
|
2019
Q3 | $7K | Sell |
43
-19
| -31% | -$3.09K | ﹤0.01% | 452 |
|
|
2019
Q2 | $11K | Buy |
62
+19
| +44% | +$3.37K | ﹤0.01% | 306 |
|
|
2019
Q1 | $8K | Sell |
43
-36
| -46% | -$6.7K | ﹤0.01% | 302 |
|
|
2018
Q4 | $12K | Buy |
79
+43
| +119% | +$6.53K | ﹤0.01% | 231 |
|
|
2018
Q3 | $7K | Buy |
+36
| New | +$7K | ﹤0.01% | 276 |
|