Barclays’s CNOOC Limited CEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-4,000
| Closed | -$451K | – | 5887 |
|
|
2020
Q2 | $451K | Sell |
4,000
-5,800
| -59% | -$655K | ﹤0.01% | 3420 |
|
|
2020
Q1 | $1.01M | Buy |
9,800
+6,300
| +180% | +$896K | ﹤0.01% | 2931 |
|
|
2019
Q4 | $583K | Sell |
3,500
-14,100
| -80% | -$2.16M | ﹤0.01% | 4166 |
|
|
2019
Q3 | $2.68M | Buy |
17,600
+5,900
| +50% | +$928K | ﹤0.01% | 2510 |
|
|
2019
Q2 | $1.99M | Sell |
11,700
-3,100
| -21% | -$540K | ﹤0.01% | 2924 |
|
|
2019
Q1 | $2.75M | Buy |
14,800
+2,700
| +22% | +$457K | ﹤0.01% | 2227 |
|
|
2018
Q4 | $1.84M | Buy |
12,100
+12,000
| +12,000% | +$2.04M | ﹤0.01% | 2484 |
|
|
2018
Q3 | $20K | Sell |
100
-7,400
| -99% | -$1.26M | ﹤0.01% | 6473 |
|
|
2018
Q2 | $1.28M | Sell |
7,500
-500
| -6% | -$83.1K | ﹤0.01% | 3000 |
|
|
2018
Q1 | $1.18M | Buy |
8,000
+400
| +5% | +$60.1K | ﹤0.01% | 3009 |
|
|
2017
Q4 | $1.09M | Buy |
7,600
+2,800
| +58% | +$379K | ﹤0.01% | 3036 |
|
|
2017
Q3 | $623K | Buy |
4,800
+3,600
| +300% | +$417K | ﹤0.01% | 3409 |
|
|
2017
Q2 | $131K | Sell |
1,200
-1,400
| -54% | -$161K | ﹤0.01% | 4722 |
|
|
2017
Q1 | $311K | Sell |
2,600
-2,100
| -45% | -$257K | ﹤0.01% | 3881 |
|
|
2016
Q4 | $583K | Buy |
4,700
+2,400
| +104% | +$311K | ﹤0.01% | 3232 |
|
|
2016
Q3 | $291K | Buy |
2,300
+1,100
| +92% | +$135K | ﹤0.01% | 3653 |
|
|
2016
Q2 | $150K | Buy |
+1,200
| New | +$145K | ﹤0.01% | 4132 |
|
|
2016
Q1 | – | Sell |
-500
| Closed | -$52K | – | 6870 |
|
|
2015
Q4 | $52K | Sell |
500
-1,800
| -78% | -$199K | ﹤0.01% | 4775 |
|
|
2015
Q3 | $237K | Sell |
2,300
-4,700
| -67% | -$563K | ﹤0.01% | 4018 |
|
|
2015
Q2 | $987K | Sell |
7,000
-7,200
| -51% | -$1.14M | ﹤0.01% | 2896 |
|
|
2015
Q1 | $2M | Buy |
14,200
+12,400
| +689% | +$1.71M | ﹤0.01% | 2316 |
|
|
2014
Q4 | $243K | Sell |
1,800
-2,700
| -60% | -$404K | ﹤0.01% | 4476 |
|
|
2014
Q3 | $774K | Buy |
4,500
+700
| +18% | +$129K | ﹤0.01% | 3585 |
|
|
2014
Q2 | $680K | Buy |
3,800
+3,100
| +443% | +$525K | ﹤0.01% | 3691 |
|
|
2014
Q1 | $106K | Sell |
700
-400
| -36% | -$64.7K | ﹤0.01% | 5405 |
|
|
2013
Q4 | $206K | Sell |
1,100
-1,700
| -61% | -$338K | ﹤0.01% | 4988 |
|
|
2013
Q3 | $563K | Buy |
2,800
+2,000
| +250% | +$380K | ﹤0.01% | 3991 |
|
|
2013
Q2 | $134K | Buy |
+800
| New | +$144K | ﹤0.01% | 5547 |
|
Other funds holding CEO
Barclays's CEO Position: Q2 2021 in Review
Barclays sold out of CNOOC Limited (CEO) in Q2 2021, closing a stake of 1,621 shares — an estimated $154K sold.
Barclays first reported a position in CEO in Q2 2013 and held it in 31 quarters. The position peaked at $7.41M in Q3 2018. 3 funds tracked by Wall St. Rank hold CEO as of Q2 2021.
- Barclays reported no remaining CNOOC Limited position as of Q2 2021 after selling out during the quarter.
- Barclays sold 1,621 CNOOC Limited shares in Q2 2021, an estimated $154K.
- Barclays first reported a position in CNOOC Limited in Q2 2013 and held it in 31 quarters.
- Barclays's CNOOC Limited position peaked at $7.41M in Q3 2018.
- 3 funds tracked by Wall St. Rank held CNOOC Limited as of Q2 2021.
Based on Barclays's 13F filing for Q2 2021, filed 13 Aug 2021.