BFM
CEO

Boothbay Fund Management’s CNOOC Limited CEO Stock Holding History

Boothbay Fund Management’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
2019
Q2 		– Sell
-1,600
Closed -$297K – 1016
2019
Q1 		$297K Buy
+1,600
New +$271K 0.03% 508

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Boothbay Fund Management's CEO Position: Q2 2019 in Review

Boothbay Fund Management sold out of CNOOC Limited (CEO) in Q2 2019, closing a stake of 1,600 shares — an estimated $297K sold.

Boothbay Fund Management first reported a position in CEO in Q1 2019 and held it in 1 quarter. The position peaked at $297K in Q1 2019. 187 funds tracked by Wall St. Rank hold CEO as of Q2 2019.

  • Boothbay Fund Management reported no remaining CNOOC Limited position as of Q2 2019 after selling out during the quarter.
  • Boothbay Fund Management sold 1,600 CNOOC Limited shares in Q2 2019, an estimated $297K.
  • Boothbay Fund Management first reported a position in CNOOC Limited in Q1 2019 and held it in 1 quarter.
  • Boothbay Fund Management's CNOOC Limited position peaked at $297K in Q1 2019.
  • 187 funds tracked by Wall St. Rank held CNOOC Limited as of Q2 2019.

Based on Boothbay Fund Management's 13F filing for Q2 2019, filed 14 Aug 2019.