BII
CEO

Baring International Investment’s CNOOC Limited CEO Stock Holding History

Baring International Investment’s Portfolio CEO Stock Details CEO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-1,500
Closed -$303K – 159
2013
Q3 		$303K Hold
1,500
– – 0.01% 133
2013
Q2 		$251K Buy
+1,500
New +$269K 0.01% 140

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Baring International Investment's CEO Position: Q4 2013 in Review

Baring International Investment sold out of CNOOC Limited (CEO) in Q4 2013, closing a stake of 1,500 shares — an estimated $303K sold.

Baring International Investment first reported a position in CEO in Q2 2013 and held it in 2 quarters. The position peaked at $303K in Q3 2013. 204 funds tracked by Wall St. Rank hold CEO as of Q4 2013.

  • Baring International Investment reported no remaining CNOOC Limited position as of Q4 2013 after selling out during the quarter.
  • Baring International Investment sold 1,500 CNOOC Limited shares in Q4 2013, an estimated $303K.
  • Baring International Investment first reported a position in CNOOC Limited in Q2 2013 and held it in 2 quarters.
  • Baring International Investment's CNOOC Limited position peaked at $303K in Q3 2013.
  • 204 funds tracked by Wall St. Rank held CNOOC Limited as of Q4 2013.

Based on Baring International Investment's 13F filing for Q4 2013, filed 22 Jan 2014.