Bessemer Group’s CNOOC Limited CEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-26,524
| Closed | -$2.55M | – | 1622 |
|
|
2020
Q3 | $2.55M | Sell |
26,524
-49,517
| -65% | -$4.76M | 0.01% | 303 |
|
|
2020
Q2 | $8.58M | Sell |
76,041
-6,044
| -7% | -$682K | 0.03% | 258 |
|
|
2020
Q1 | $8.49M | Sell |
82,085
-34,347
| -29% | -$3.55M | 0.03% | 250 |
|
|
2019
Q4 | $19.4M | Hold |
116,432
| – | – | 0.06% | 206 |
|
|
2019
Q3 | $17.7M | Hold |
116,432
| – | – | 0.06% | 198 |
|
|
2019
Q2 | $19.8M | Buy |
+116,432
| New | +$19.8M | 0.07% | 198 |
|
|
2019
Q1 | – | Sell |
-241
| Closed | -$37K | – | 2119 |
|
|
2018
Q4 | $37K | Buy |
241
+4
| +2% | +$614 | ﹤0.01% | 1394 |
|
|
2018
Q3 | $47K | Hold |
237
| – | – | ﹤0.01% | 1288 |
|
|
2018
Q2 | $41K | Sell |
237
-330
| -58% | -$57.1K | ﹤0.01% | 1273 |
|
|
2018
Q1 | $84K | Sell |
567
-32
| -5% | -$4.74K | ﹤0.01% | 1163 |
|
|
2017
Q4 | $86K | Buy |
599
+47
| +9% | +$6.75K | ﹤0.01% | 1167 |
|
|
2017
Q3 | $71K | Sell |
552
-205
| -27% | -$26.4K | ﹤0.01% | 1245 |
|
|
2017
Q2 | $83K | Sell |
757
-129,918
| -99% | -$14.2M | ﹤0.01% | 1216 |
|
|
2017
Q1 | $15.7M | Buy |
130,675
+8,000
| +7% | +$958K | 0.07% | 178 |
|
|
2016
Q4 | $15.2M | Buy |
122,675
+56
| +0% | +$6.94K | 0.07% | 178 |
|
|
2016
Q3 | $15.5M | Buy |
122,619
+257
| +0.2% | +$32.5K | 0.08% | 180 |
|
|
2016
Q2 | $15.3M | Buy |
122,362
+19,000
| +18% | +$2.37M | 0.08% | 172 |
|
|
2016
Q1 | $12.1M | Buy |
103,362
+63,212
| +157% | +$7.4M | 0.07% | 178 |
|
|
2015
Q4 | $4.19M | Buy |
40,150
+150
| +0.4% | +$15.7K | 0.02% | 288 |
|
|
2015
Q3 | $4.12M | Buy |
40,000
+7,300
| +22% | +$752K | 0.02% | 286 |
|
|
2015
Q2 | $4.64M | Buy |
32,700
+7,900
| +32% | +$1.12M | 0.02% | 288 |
|
|
2015
Q1 | $3.52M | Buy |
+24,800
| New | +$3.52M | 0.02% | 308 |
|
|
2014
Q2 | – | Sell |
-51
| Closed | -$8K | – | 1537 |
|
|
2014
Q1 | $8K | Hold |
51
| – | – | ﹤0.01% | 1118 |
|
|
2013
Q4 | $10K | Sell |
51
-249
| -83% | -$48.8K | ﹤0.01% | 1087 |
|
|
2013
Q3 | $61K | Hold |
300
| – | – | ﹤0.01% | 794 |
|
|
2013
Q2 | $50K | Buy |
+300
| New | +$50K | ﹤0.01% | 771 |
|