Bellevue 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
2020
Q4
Sell
-31
Closed -$3K 673
2020
Q3
$3K Hold
31
﹤0.01% 521
2020
Q2
$3K Hold
31
﹤0.01% 517
2020
Q1
$3K Buy
+31
New +$4.41K ﹤0.01% 485

Other funds holding CEO

Bellevue Asset Management's CEO Position: Q4 2020 in Review

Bellevue Asset Management sold out of CNOOC Limited (CEO) in Q4 2020, closing a stake of 31 shares — an estimated $3K sold.

Bellevue Asset Management first reported a position in CEO in Q1 2020 and held it in 3 quarters. The position peaked at $3K in Q3 2020. 126 funds tracked by Wall St. Rank hold CEO as of Q4 2020.

  • Bellevue Asset Management reported no remaining CNOOC Limited position as of Q4 2020 after selling out during the quarter.
  • Bellevue Asset Management sold 31 CNOOC Limited shares in Q4 2020, an estimated $3K.
  • Bellevue Asset Management first reported a position in CNOOC Limited in Q1 2020 and held it in 3 quarters.
  • Bellevue Asset Management's CNOOC Limited position peaked at $3K in Q3 2020.
  • 126 funds tracked by Wall St. Rank held CNOOC Limited as of Q4 2020.

Based on Bellevue Asset Management's 13F filing for Q4 2020, filed 11 Feb 2021.