BCM
CEO
BlueCrest Capital Management’s CNOOC Limited CEO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-3,063
| Closed | -$569K | – | 1268 |
|
|
2019
Q1 | $569K | Buy |
+3,063
| New | +$569K | 0.02% | 426 |
|
|
2018
Q4 | – | Sell |
-2,291
| Closed | -$453K | – | 1733 |
|
|
2018
Q3 | $453K | Buy |
+2,291
| New | +$453K | 0.01% | 789 |
|
|
2016
Q3 | – | Sell |
-1,426,900
| Closed | -$178M | – | 1070 |
|
|
2016
Q2 | $178M | Buy |
1,426,900
+1,399,925
| +5,190% | +$175M | 7.37% | 1 |
|
|
2016
Q1 | $3.16M | Hold |
26,975
| – | – | 0.2% | 136 |
|
|
2015
Q4 | $2.82M | Sell |
26,975
-3,170,525
| -99% | -$331M | 0.12% | 178 |
|
|
2015
Q3 | $330M | Buy |
3,197,500
+3,155,142
| +7,449% | +$325M | 10.87% | 1 |
|
|
2015
Q2 | $6.01M | Buy |
42,358
+9,100
| +27% | +$1.29M | 0.17% | 89 |
|
|
2015
Q1 | $4.72M | Sell |
33,258
-3,739
| -10% | -$530K | 0.25% | 99 |
|
|
2014
Q4 | $5.01M | Buy |
36,997
+31,522
| +576% | +$4.27M | 0.16% | 106 |
|
|
2014
Q3 | $945K | Buy |
+5,475
| New | +$945K | 0.04% | 289 |
|