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
Q2 | – | Sell |
-80,000
| Closed | -$8.28M | – | 6612 |
|
|
2020
Q1 | $8.28M | Buy |
80,000
+48,300
| +152% | +$6.87M | 0.01% | 1110 |
|
|
2019
Q4 | $5.28M | Sell |
31,700
-6,500
| -17% | -$995K | ﹤0.01% | 1944 |
|
|
2019
Q3 | $5.82M | Buy |
38,200
+27,300
| +250% | +$4.3M | ﹤0.01% | 1713 |
|
|
2019
Q2 | $1.86M | Sell |
10,900
-8,400
| -44% | -$1.46M | ﹤0.01% | 3017 |
|
|
2019
Q1 | $3.58M | Sell |
19,300
-11,600
| -38% | -$1.96M | ﹤0.01% | 1962 |
|
|
2018
Q4 | $4.71M | Buy |
30,900
+25,500
| +472% | +$4.34M | ﹤0.01% | 1643 |
|
|
2018
Q3 | $1.07M | Sell |
5,400
-1,400
| -21% | -$237K | ﹤0.01% | 3552 |
|
|
2018
Q2 | $1.16M | Buy |
6,800
+6,600
| +3,300% | +$1.1M | ﹤0.01% | 3117 |
|
|
2018
Q1 | $30K | Sell |
200
-2,900
| -94% | -$435K | ﹤0.01% | 6259 |
|
|
2017
Q4 | $445K | Sell |
3,100
-2,400
| -44% | -$325K | ﹤0.01% | 3976 |
|
|
2017
Q3 | $713K | Buy |
5,500
+1,600
| +41% | +$185K | ﹤0.01% | 3297 |
|
|
2017
Q2 | $427K | Sell |
3,900
-12,200
| -76% | -$1.4M | ﹤0.01% | 3678 |
|
|
2017
Q1 | $1.93M | Sell |
16,100
-400
| -2% | -$48.9K | ﹤0.01% | 2141 |
|
|
2016
Q4 | $2.04M | Buy |
16,500
+15,200
| +1,169% | +$1.97M | ﹤0.01% | 2108 |
|
|
2016
Q3 | $164K | Buy |
1,300
+1,200
| +1,200% | +$147K | ﹤0.01% | 4137 |
|
|
2016
Q2 | $12K | Sell |
100
-1,100
| -92% | -$133K | ﹤0.01% | 5489 |
|
|
2016
Q1 | $140K | Sell |
1,200
-600
| -33% | -$62.6K | ﹤0.01% | 4119 |
|
|
2015
Q4 | $187K | Sell |
1,800
-16,100
| -90% | -$1.78M | ﹤0.01% | 3961 |
|
|
2015
Q3 | $1.84M | Buy |
17,900
+7,600
| +74% | +$910K | ﹤0.01% | 2200 |
|
|
2015
Q2 | $1.45M | Sell |
10,300
-13,900
| -57% | -$2.2M | ﹤0.01% | 2523 |
|
|
2015
Q1 | $3.41M | Sell |
24,200
-2,200
| -8% | -$304K | ﹤0.01% | 1862 |
|
|
2014
Q4 | $3.56M | Buy |
26,400
+23,800
| +915% | +$3.56M | ﹤0.01% | 1993 |
|
|
2014
Q3 | $447K | Sell |
2,600
-1,600
| -38% | -$295K | ﹤0.01% | 4043 |
|
|
2014
Q2 | $752K | Sell |
4,200
-25,300
| -86% | -$4.28M | ﹤0.01% | 3602 |
|
|
2014
Q1 | $4.46M | Buy |
29,500
+15,400
| +109% | +$2.49M | 0.01% | 1783 |
|
|
2013
Q4 | $2.64M | Sell |
14,100
-26,000
| -65% | -$5.17M | ﹤0.01% | 2388 |
|
|
2013
Q3 | $8.06M | Buy |
40,100
+24,000
| +149% | +$4.57M | 0.01% | 1313 |
|
|
2013
Q2 | $2.7M | Buy |
+16,100
| New | +$2.89M | ﹤0.01% | 2217 |
|
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.