BlackRock Fund Advisors’s CNOOC Limited CEO Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
$32K Sell
256
-199
-44% -$24.9K ﹤0.01% 3836
2016
Q3
$58K Buy
455
+29
+7% +$3.7K ﹤0.01% 3741
2016
Q2
$53K Sell
426
-41
-9% -$5.1K ﹤0.01% 3813
2016
Q1
$55K Sell
467
-1,499
-76% -$177K ﹤0.01% 3782
2015
Q4
$205K Buy
1,966
+106
+6% +$11.1K ﹤0.01% 3522
2015
Q3
$192K Buy
1,860
+30
+2% +$3.1K ﹤0.01% 3477
2015
Q2
$260K Sell
1,830
-908
-33% -$129K ﹤0.01% 3423
2015
Q1
$388K Buy
2,738
+2,597
+1,842% +$368K ﹤0.01% 3310
2014
Q4
$19K Sell
141
-363
-72% -$48.9K ﹤0.01% 3709
2014
Q3
$87K Sell
504
-36
-7% -$6.21K ﹤0.01% 3653
2014
Q2
$97K Buy
540
+3
+0.6% +$539 ﹤0.01% 3628
2014
Q1
$82K Hold
537
﹤0.01% 3606
2013
Q4
$101K Hold
537
﹤0.01% 3574
2013
Q3
$108K Sell
537
-212
-28% -$42.6K ﹤0.01% 3540
2013
Q2
$125K Buy
+749
New +$125K ﹤0.01% 3471