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Van Cleef Asset Management,Inc Historic Quarter Change: Foreign Stocks, Added

Van Cleef Asset Management,Inc historic quarter change: Foreign Stocks, Added

In share positions in stocks (depositary receipts and foreign shares traded over the counter), over 23 quarters from 2013-06-30 to 2026-06-30, Van Cleef Asset Management,Inc opened 0 positions, added to 15, reduced 12 and sold out of 0.

  • Q3 2016: Stock BP; Country of operation —; Class SPONSORED ADR; Shares before 185,833.
  • Q2 2016: Stock BP; Country of operation —; Class SPONSORED ADR; Shares before 182,726.
  • Q1 2016: Stock BP; Country of operation —; Class SPONSORED ADR; Shares before 177,037.
  • Q4 2015: Stock BP; Country of operation —; Class SPONSORED ADR; Shares before 147,289.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1482935), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-03); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-01); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-09); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-04); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-06); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-30); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-05); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-04); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-07); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-10); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-18); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-15); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-04-18); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-01-12); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-16); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-17); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-15); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-14); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2009-12-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q3 2016BP
BP PLC
SPONSORED ADR185,833191,450+5,617$6,599,000$6,731,000+$132,0002016-10-18
Q2 2016BP
BP PLC
SPONSORED ADR182,726185,833+3,107$5,515,000$6,599,000+$1,084,0002016-08-15
Q1 2016BP
BP PLC
SPONSORED ADR177,037182,726+5,689$5,534,000$5,515,000-$19,0002016-04-18
Q4 2015BP
BP PLC
SPONSORED ADR147,289177,037+29,748$4,501,000$5,534,000+$1,033,0002016-01-12
Q2 2015BP
BP PLC
SPONSORED ADR155,251208,019+52,768$6,072,000$8,312,000+$2,240,0002015-08-14
Q1 2015BP
BP PLC
SPONSORED ADR144,778155,251+10,473$5,519,000$6,072,000+$553,0002015-05-15
Q4 2014BP
BP PLC
SPONSORED ADR142,102144,778+2,676$6,245,000$5,519,000-$726,0002015-02-17
Q3 2014BP
BP PLC
SPONSORED ADR137,307142,102+4,795$7,243,000$6,245,000-$998,0002014-11-14
Q2 2014BP
BP PLC
SPONSORED ADR114,253137,307+23,054$5,496,000$7,243,000+$1,747,0002014-08-14
Q1 2014ABBNY
ABB LTD
SwitzerlandSPONSORED ADR238,230240,445+2,215$6,327,000$6,201,000-$126,0002014-05-15
Q1 2014NVO
NOVO-NORDISK A S
ADR1,9999,995+7,996$369,000$456,000+$87,0002014-05-15
Q1 2014BP
BP PLC
SPONSORED ADR113,109114,253+1,144$5,498,000$5,496,000-$2,0002014-05-15
Q4 2013BP
BP PLC
SPONSORED ADR108,771113,109+4,338$4,572,000$5,498,000+$926,0002014-02-14
Q4 2013ABBNY
ABB LTD
SwitzerlandSPONSORED ADR231,775238,230+6,455$5,468,000$6,327,000+$859,0002014-02-14
Q3 2013BP
BP PLC
SPONSORED ADR103,779108,771+4,992$4,332,000$4,572,000+$240,0002013-11-14

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