BlackRock Institutional Trust’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 | $3.26M | Buy |
26,267
+25,186
| +2,330% | +$3.12M | ﹤0.01% | 2873 |
|
|
2016
Q3 | $137K | Buy |
+1,081
| New | +$137K | ﹤0.01% | 3637 |
|
|
2016
Q2 | – | Sell |
-820
| Closed | -$96K | – | 4033 |
|
|
2016
Q1 | $96K | Sell |
820
-24,914
| -97% | -$2.92M | ﹤0.01% | 3696 |
|
|
2015
Q4 | $2.69M | Sell |
25,734
-13,235
| -34% | -$1.38M | ﹤0.01% | 2993 |
|
|
2015
Q3 | $4.02M | Buy |
38,969
+16,548
| +74% | +$1.71M | ﹤0.01% | 2817 |
|
|
2015
Q2 | $3.18M | Buy |
22,421
+12,944
| +137% | +$1.84M | ﹤0.01% | 2934 |
|
|
2015
Q1 | $1.34M | Buy |
+9,477
| New | +$1.34M | ﹤0.01% | 3254 |
|
|
2014
Q4 | – | Sell |
-74,703
| Closed | -$12.9M | – | 3976 |
|
|
2014
Q3 | $12.9M | Buy |
+74,703
| New | +$12.9M | ﹤0.01% | 2161 |
|
|
2014
Q1 | – | Sell |
-18,928
| Closed | -$3.55M | – | 4130 |
|
|
2013
Q4 | $3.55M | Buy |
18,928
+11,047
| +140% | +$2.07M | ﹤0.01% | 2926 |
|
|
2013
Q3 | $1.59M | Sell |
7,881
-2,074
| -21% | -$418K | ﹤0.01% | 3226 |
|
|
2013
Q2 | $1.67M | Buy |
+9,955
| New | +$1.67M | ﹤0.01% | 3165 |
|