BlackRock’s CNOOC Limited CEO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-341,167
| Closed | -$31.3M | – | 5340 |
|
2020
Q4 | $31.3M | Sell |
341,167
-156,346
| -31% | -$14.3M | ﹤0.01% | 2702 |
|
2020
Q3 | $47.8M | Buy |
497,513
+139,773
| +39% | +$13.4M | ﹤0.01% | 2287 |
|
2020
Q2 | $40.4M | Buy |
357,740
+162,929
| +84% | +$18.4M | ﹤0.01% | 2356 |
|
2020
Q1 | $20.2M | Sell |
194,811
-88,787
| -31% | -$9.19M | ﹤0.01% | 2564 |
|
2019
Q4 | $47.3M | Buy |
283,598
+133,662
| +89% | +$22.3M | ﹤0.01% | 2378 |
|
2019
Q3 | $22.8M | Buy |
149,936
+1,975
| +1% | +$301K | ﹤0.01% | 2715 |
|
2019
Q2 | $25.2M | Buy |
147,961
+110,549
| +295% | +$18.8M | ﹤0.01% | 2700 |
|
2019
Q1 | $6.95M | Buy |
37,412
+25,739
| +221% | +$4.78M | ﹤0.01% | 3252 |
|
2018
Q4 | $1.78M | Sell |
11,673
-153,486
| -93% | -$23.4M | ﹤0.01% | 3685 |
|
2018
Q3 | $32.6M | Buy |
165,159
+153,592
| +1,328% | +$30.3M | ﹤0.01% | 2590 |
|
2018
Q2 | $1.98M | Sell |
11,567
-130,636
| -92% | -$22.4M | ﹤0.01% | 3695 |
|
2018
Q1 | $21M | Sell |
142,203
-250,550
| -64% | -$37M | ﹤0.01% | 2730 |
|
2017
Q4 | $56.4M | Buy |
392,753
+189,363
| +93% | +$27.2M | ﹤0.01% | 2198 |
|
2017
Q3 | $26.4M | Buy |
203,390
+70,266
| +53% | +$9.11M | ﹤0.01% | 2623 |
|
2017
Q2 | $14.6M | Sell |
133,124
-137,103
| -51% | -$15M | ﹤0.01% | 2930 |
|
2017
Q1 | $32.4M | Buy |
270,227
+259,565
| +2,434% | +$31.1M | ﹤0.01% | 2459 |
|
2016
Q4 | $1.32M | Sell |
10,662
-606
| -5% | -$75.1K | ﹤0.01% | 1369 |
|
2016
Q3 | $1.43M | Sell |
11,268
-894
| -7% | -$113K | ﹤0.01% | 1314 |
|
2016
Q2 | $1.52M | Sell |
12,162
-502
| -4% | -$62.6K | ﹤0.01% | 1251 |
|
2016
Q1 | $1.48M | Buy |
12,664
+547
| +5% | +$64.1K | ﹤0.01% | 1183 |
|
2015
Q4 | $1.27M | Sell |
12,117
-2,053
| -14% | -$214K | ﹤0.01% | 1226 |
|
2015
Q3 | $1.46M | Sell |
14,170
-4,380
| -24% | -$452K | ﹤0.01% | 1133 |
|
2015
Q2 | $2.63M | Sell |
18,550
-1,870
| -9% | -$265K | ﹤0.01% | 1010 |
|
2015
Q1 | $2.9M | Sell |
20,420
-3,672
| -15% | -$521K | ﹤0.01% | 973 |
|
2014
Q4 | $3.26M | Sell |
24,092
-4,906
| -17% | -$664K | ﹤0.01% | 932 |
|
2014
Q3 | $5M | Sell |
28,998
-2,811
| -9% | -$485K | 0.01% | 800 |
|
2014
Q2 | $5.7M | Sell |
31,809
-1,145
| -3% | -$205K | 0.01% | 787 |
|
2014
Q1 | $5M | Sell |
32,954
-5,284
| -14% | -$802K | 0.01% | 825 |
|
2013
Q4 | $7.18M | Sell |
38,238
-4,105
| -10% | -$770K | 0.01% | 738 |
|
2013
Q3 | $8.55M | Sell |
42,343
-1,139
| -3% | -$230K | 0.02% | 637 |
|
2013
Q2 | $7.28M | Buy |
+43,482
| New | +$7.28M | 0.01% | 662 |
|