Allianz Asset Management’s CNOOC Limited CEO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2013
Q3
Sell
-8,186
Closed -$1.37M 1917
2013
Q2
$1.37M Buy
+8,186
New +$1.47M ﹤0.01% 1278

Other funds holding CEO

Allianz Asset Management's CEO Position: Q3 2013 in Review

Allianz Asset Management sold out of CNOOC Limited (CEO) in Q3 2013, closing a stake of 8,186 shares — an estimated $1.37M sold.

Allianz Asset Management first reported a position in CEO in Q2 2013 and held it in 1 quarter. The position peaked at $1.37M in Q2 2013. 227 funds tracked by Wall St. Rank hold CEO as of Q3 2013.

  • Allianz Asset Management reported no remaining CNOOC Limited position as of Q3 2013 after selling out during the quarter.
  • Allianz Asset Management sold 8,186 CNOOC Limited shares in Q3 2013, an estimated $1.37M.
  • Allianz Asset Management first reported a position in CNOOC Limited in Q2 2013 and held it in 1 quarter.
  • Allianz Asset Management's CNOOC Limited position peaked at $1.37M in Q2 2013.
  • 227 funds tracked by Wall St. Rank held CNOOC Limited as of Q3 2013.

Based on Allianz Asset Management's 13F filing for Q3 2013, filed 14 Nov 2013.