BlackRock Advisors’s CNOOC Limited CEO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
$1.6M Sell
12,900
-23,186
-64% -$2.87M ﹤0.01% 1567
2016
Q3
$4.57M Sell
36,086
-14,479
-29% -$1.83M ﹤0.01% 1118
2016
Q2
$6.3M Buy
50,565
+37,665
+292% +$4.69M 0.01% 1002
2016
Q1
$1.51M Sell
12,900
-21,689
-63% -$2.54M ﹤0.01% 1523
2015
Q4
$3.61M Buy
34,589
+21,289
+160% +$2.22M ﹤0.01% 1181
2015
Q3
$1.37M Hold
13,300
﹤0.01% 1491
2015
Q2
$1.89M Buy
13,300
+1,500
+13% +$213K ﹤0.01% 1267
2015
Q1
$1.67M Hold
11,800
﹤0.01% 1270
2014
Q4
$1.6M Sell
11,800
-2,800
-19% -$379K ﹤0.01% 1255
2014
Q3
$2.52M Hold
14,600
﹤0.01% 1090
2014
Q2
$2.62M Hold
14,600
﹤0.01% 1079
2014
Q1
$2.22M Sell
14,600
-28,117
-66% -$4.27M ﹤0.01% 1135
2013
Q4
$8.02M Buy
42,717
+7,782
+22% +$1.46M 0.01% 848
2013
Q3
$7.05M Hold
34,935
0.01% 878
2013
Q2
$5.85M Buy
+34,935
New +$5.85M 0.01% 916