Hedge Fund - BlueCrest Capital Mgmt.
C N O O C Ltd (CEO)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2019 - Q2 (2019-06-30) | $0 | 0% | 0 | $174.08 |
| 2 | 2019 - Q1 (2019-03-31) | $569,000 | 0.02% | 3,063 | $169.25 |
| 3 | 2018 - Q4 (2018-12-31) | $0 | 0% | 0 | $170.11 |
| 4 | 2018 - Q3 (2018-09-30) | $453,000 | 0.01% | 2,291 | $169.62 |
| 5 | 2016 - Q3 (2016-09-30) | $0 | 0% | 0 | $122.67 |
| 6 | 2016 - Q2 (2016-06-30) | $177,877,000 | 7.37% | 1,426,900 | $120.48 |
| 7 | 2016 - Q1 (2016-03-31) | $3,158,000 | 0.19% | 26,975 | $104.38 |
| 8 | 2015 - Q4 (2015-12-31) | $2,816,000 | 0.11% | 26,975 | $110.56 |
| 9 | 2015 - Q3 (2015-09-30) | $329,598,000 | 10.86% | 3,197,500 | $119.70 |
| 10 | 2015 - Q2 (2015-06-30) | $6,011,000 | 0.17% | 42,358 | $157.94 |
| 11 | 2015 - Q1 (2015-03-31) | $4,717,000 | 0.25% | 33,258 | $138.10 |
| 12 | 2014 - Q4 (2014-12-31) | $5,011,000 | 0.15% | 36,997 | $149.78 |
| 13 | 2014 - Q3 (2014-09-30) | $945,000 | 0.03% | 5,475 | $184.52 |
| 14 | 2014 - Q2 (2014-06-30) | $982,000 | 0.03% | 5,475 | $169.25 |
The displayed share prices are average quarterly stock market prices.