Fidelity Investments’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 |
-129
| Closed | -$12K | – | 4824 |
|
|
2020
Q4 | $12K | Sell |
129
-787,982
| -100% | -$73.3M | ﹤0.01% | 3291 |
|
|
2020
Q3 | $75.7M | Buy |
788,111
+314,866
| +67% | +$30.2M | 0.01% | 1050 |
|
|
2020
Q2 | $53.4M | Buy |
473,245
+73,306
| +18% | +$8.27M | 0.01% | 1131 |
|
|
2020
Q1 | $41.4M | Sell |
399,939
-20,597
| -5% | -$2.13M | 0.01% | 1104 |
|
|
2019
Q4 | $70.1M | Buy |
420,536
+1,059
| +0.3% | +$177K | 0.01% | 1057 |
|
|
2019
Q3 | $63.9M | Buy |
419,477
+274,371
| +189% | +$41.8M | 0.01% | 1067 |
|
|
2019
Q2 | $24.7M | Sell |
145,106
-9,180
| -6% | -$1.56M | ﹤0.01% | 1534 |
|
|
2019
Q1 | $28.7M | Buy |
154,286
+6,147
| +4% | +$1.14M | ﹤0.01% | 1439 |
|
|
2018
Q4 | $22.6M | Buy |
148,139
+19,601
| +15% | +$2.99M | ﹤0.01% | 1512 |
|
|
2018
Q3 | $25.4M | Sell |
128,538
-3,083
| -2% | -$609K | ﹤0.01% | 1585 |
|
|
2018
Q2 | $22.5M | Buy |
131,621
+55,440
| +73% | +$9.49M | ﹤0.01% | 1668 |
|
|
2018
Q1 | $11.3M | Buy |
76,181
+49,281
| +183% | +$7.29M | ﹤0.01% | 1930 |
|
|
2017
Q4 | $3.86M | Sell |
26,900
-58,300
| -68% | -$8.37M | ﹤0.01% | 2225 |
|
|
2017
Q3 | $11.1M | Buy |
85,200
+3,900
| +5% | +$506K | ﹤0.01% | 1906 |
|
|
2017
Q2 | $8.9M | Sell |
81,300
-16,700
| -17% | -$1.83M | ﹤0.01% | 1985 |
|
|
2017
Q1 | $11.7M | Buy |
98,000
+2,200
| +2% | +$264K | ﹤0.01% | 1912 |
|
|
2016
Q4 | $11.9M | Sell |
95,800
-58,321
| -38% | -$7.23M | ﹤0.01% | 1901 |
|
|
2016
Q3 | $19.5M | Sell |
154,121
-18,249
| -11% | -$2.31M | ﹤0.01% | 1685 |
|
|
2016
Q2 | $21.5M | Sell |
172,370
-9,200
| -5% | -$1.15M | ﹤0.01% | 1637 |
|
|
2016
Q1 | $21.3M | Sell |
181,570
-9,700
| -5% | -$1.14M | ﹤0.01% | 1634 |
|
|
2015
Q4 | $20M | Buy |
191,270
+6,100
| +3% | +$637K | ﹤0.01% | 1695 |
|
|
2015
Q3 | $19.1M | Buy |
185,170
+8,700
| +5% | +$897K | ﹤0.01% | 1674 |
|
|
2015
Q2 | $25M | Buy |
176,470
+38,600
| +28% | +$5.48M | ﹤0.01% | 1641 |
|
|
2015
Q1 | $19.6M | Buy |
137,870
+76,570
| +125% | +$10.9M | ﹤0.01% | 1733 |
|
|
2014
Q4 | $8.3M | Buy |
61,300
+1,300
| +2% | +$176K | ﹤0.01% | 2068 |
|
|
2014
Q3 | $10.4M | Buy |
60,000
+53,700
| +852% | +$9.27M | ﹤0.01% | 1998 |
|
|
2014
Q2 | $1.13M | Hold |
6,300
| – | – | ﹤0.01% | 2487 |
|
|
2014
Q1 | $956K | Sell |
6,300
-82,100
| -93% | -$12.5M | ﹤0.01% | 2477 |
|
|
2013
Q4 | $16.6M | Sell |
88,400
-10,000
| -10% | -$1.88M | ﹤0.01% | 1788 |
|
|
2013
Q3 | $19.9M | Buy |
98,400
+86,300
| +713% | +$17.4M | ﹤0.01% | 1696 |
|
|
2013
Q2 | $2.03M | Buy |
+12,100
| New | +$2.03M | ﹤0.01% | 2307 |
|