Rockefeller Capital Management’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 |
-81
| Closed | -$7K | – | 3490 |
|
2020
Q4 | $7K | Sell |
81
-18,669
| -100% | -$1.61M | ﹤0.01% | 2357 |
|
2020
Q3 | $1.8M | Buy |
18,750
+2,228
| +13% | +$214K | 0.02% | 462 |
|
2020
Q2 | $1.86M | Sell |
16,522
-391
| -2% | -$44.1K | 0.02% | 407 |
|
2020
Q1 | $1.75M | Buy |
16,913
+7,676
| +83% | +$794K | 0.02% | 359 |
|
2019
Q4 | $1.54M | Sell |
9,237
-3,954
| -30% | -$659K | 0.02% | 387 |
|
2019
Q3 | $2.01M | Buy |
13,191
+3,752
| +40% | +$571K | 0.03% | 295 |
|
2019
Q2 | $1.61M | Buy |
+9,439
| New | +$1.61M | 0.02% | 278 |
|