Bank of America’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 |
-7,082
| Closed | -$650K | – | 7135 |
|
|
2020
Q4 | $650K | Sell |
7,082
-248,989
| -97% | -$22.9M | ﹤0.01% | 4157 |
|
|
2020
Q3 | $24.6M | Sell |
256,071
-14,966
| -6% | -$1.44M | ﹤0.01% | 1376 |
|
|
2020
Q2 | $30.6M | Sell |
271,037
-31,070
| -10% | -$3.51M | ﹤0.01% | 1207 |
|
|
2020
Q1 | $31.3M | Buy |
302,107
+182,534
| +153% | +$18.9M | 0.01% | 1106 |
|
|
2019
Q4 | $19.9M | Sell |
119,573
-9,350
| -7% | -$1.56M | ﹤0.01% | 1631 |
|
|
2019
Q3 | $19.6M | Buy |
128,923
+5,494
| +4% | +$836K | ﹤0.01% | 1585 |
|
|
2019
Q2 | $21M | Buy |
123,429
+10,658
| +9% | +$1.82M | ﹤0.01% | 1583 |
|
|
2019
Q1 | $20.9M | Buy |
112,771
+7,656
| +7% | +$1.42M | ﹤0.01% | 1558 |
|
|
2018
Q4 | $16M | Buy |
105,115
+1,666
| +2% | +$254K | ﹤0.01% | 1599 |
|
|
2018
Q3 | $20.4M | Sell |
103,449
-43,894
| -30% | -$8.67M | ﹤0.01% | 1559 |
|
|
2018
Q2 | $25.2M | Buy |
147,343
+6,285
| +4% | +$1.08M | ﹤0.01% | 1412 |
|
|
2018
Q1 | $20.9M | Buy |
141,058
+9,416
| +7% | +$1.39M | ﹤0.01% | 1522 |
|
|
2017
Q4 | $18.9M | Buy |
131,642
+25,546
| +24% | +$3.67M | ﹤0.01% | 1585 |
|
|
2017
Q3 | $13.8M | Buy |
106,096
+24,307
| +30% | +$3.15M | ﹤0.01% | 1911 |
|
|
2017
Q2 | $8.95M | Sell |
81,789
-2,378
| -3% | -$260K | ﹤0.01% | 2152 |
|
|
2017
Q1 | $10.1M | Buy |
84,167
+6,036
| +8% | +$723K | ﹤0.01% | 2040 |
|
|
2016
Q4 | $9.69M | Buy |
78,131
+3,907
| +5% | +$484K | ﹤0.01% | 2004 |
|
|
2016
Q3 | $9.39M | Sell |
74,224
-526
| -0.7% | -$66.5K | ﹤0.01% | 1942 |
|
|
2016
Q2 | $9.32M | Sell |
74,750
-4,160
| -5% | -$519K | ﹤0.01% | 1897 |
|
|
2016
Q1 | $9.24M | Buy |
78,910
+12,149
| +18% | +$1.42M | ﹤0.01% | 1867 |
|
|
2015
Q4 | $6.97M | Sell |
66,761
-49,090
| -42% | -$5.12M | ﹤0.01% | 2128 |
|
|
2015
Q3 | $11.9M | Buy |
115,851
+102,088
| +742% | +$10.5M | ﹤0.01% | 1691 |
|
|
2015
Q2 | $1.95M | Buy |
13,763
+4,081
| +42% | +$579K | ﹤0.01% | 2763 |
|
|
2015
Q1 | $1.37M | Sell |
9,682
-3,110
| -24% | -$441K | ﹤0.01% | 2813 |
|
|
2014
Q4 | $1.73M | Sell |
12,792
-1,204
| -9% | -$163K | ﹤0.01% | 2709 |
|
|
2014
Q3 | $2.42M | Buy |
13,996
+6,355
| +83% | +$1.1M | ﹤0.01% | 2468 |
|
|
2014
Q2 | $1.37M | Buy |
7,641
+454
| +6% | +$81.3K | ﹤0.01% | 2856 |
|
|
2014
Q1 | $1.09M | Sell |
7,187
-41,497
| -85% | -$6.31M | ﹤0.01% | 2972 |
|
|
2013
Q4 | $9.14M | Buy |
48,684
+16,694
| +52% | +$3.13M | ﹤0.01% | 1486 |
|
|
2013
Q3 | $6.46M | Sell |
31,990
-5,763
| -15% | -$1.16M | ﹤0.01% | 1660 |
|
|
2013
Q2 | $6.32M | Buy |
+37,753
| New | +$6.32M | ﹤0.01% | 1611 |
|