Adage Capital Partners’s CNOOC Limited CEO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q1
Sell
-710,417
Closed -$65.1M 1104
2020
Q4
$65.1M Buy
+710,417
New +$70.2M 0.14% 161

Other funds holding CEO

Adage Capital Partners's CEO Position: Q1 2021 in Review

Adage Capital Partners sold out of CNOOC Limited (CEO) in Q1 2021, closing a stake of 710,417 shares — an estimated $65.1M sold.

Adage Capital Partners first reported a position in CEO in Q4 2020 and held it in 1 quarter. The position peaked at $65.1M in Q4 2020. 8 funds tracked by Wall St. Rank hold CEO as of Q1 2021.

  • Adage Capital Partners reported no remaining CNOOC Limited position as of Q1 2021 after selling out during the quarter.
  • Adage Capital Partners sold 710,417 CNOOC Limited shares in Q1 2021, an estimated $65.1M.
  • Adage Capital Partners first reported a position in CNOOC Limited in Q4 2020 and held it in 1 quarter.
  • Adage Capital Partners's CNOOC Limited position peaked at $65.1M in Q4 2020.
  • 8 funds tracked by Wall St. Rank held CNOOC Limited as of Q1 2021.

Based on Adage Capital Partners's 13F filing for Q1 2021, filed 17 May 2021.