BlackRock Investment Management’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 | $4.39M | Hold |
35,410
| – | – | 0.01% | 1675 |
|
|
2016
Q3 | $4.48M | Hold |
35,410
| – | – | 0.01% | 1562 |
|
|
2016
Q2 | $4.41M | Buy |
35,410
+5,300
| +18% | +$661K | 0.01% | 1524 |
|
|
2016
Q1 | $3.53M | Hold |
30,110
| – | – | ﹤0.01% | 1610 |
|
|
2015
Q4 | $3.14M | Sell |
30,110
-5
| -0% | -$522 | ﹤0.01% | 1740 |
|
|
2015
Q3 | $3.1M | Buy |
30,115
+6,405
| +27% | +$660K | ﹤0.01% | 1719 |
|
|
2015
Q2 | $3.37M | Sell |
23,710
-4,500
| -16% | -$639K | ﹤0.01% | 1809 |
|
|
2015
Q1 | $4M | Hold |
28,210
| – | – | 0.01% | 1537 |
|
|
2014
Q4 | $3.82M | Sell |
28,210
-2,500
| -8% | -$339K | 0.01% | 1571 |
|
|
2014
Q3 | $5.3M | Hold |
30,710
| – | – | 0.01% | 1300 |
|
|
2014
Q2 | $5.51M | Sell |
30,710
-1,705
| -5% | -$306K | 0.01% | 1318 |
|
|
2014
Q1 | $4.92M | Sell |
32,415
-86,671
| -73% | -$13.2M | 0.01% | 1365 |
|
|
2013
Q4 | $22.3M | Buy |
119,086
+87,776
| +280% | +$16.5M | 0.03% | 465 |
|
|
2013
Q3 | $6.32M | Sell |
31,310
-900
| -3% | -$182K | 0.01% | 1134 |
|
|
2013
Q2 | $5.4M | Buy |
+32,210
| New | +$5.4M | 0.01% | 1159 |
|