Brinker Capital Investments’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
-4,775
Closed -$465K 1258
2020
Q3
$465K Buy
+4,775
New +$526K 0.01% 924

Other funds holding CEO

Brinker Capital Investments's CEO Position: Q4 2020 in Review

Brinker Capital Investments sold out of CNOOC Limited (CEO) in Q4 2020, closing a stake of 4,775 shares — an estimated $465K sold.

Brinker Capital Investments first reported a position in CEO in Q3 2020 and held it in 1 quarter. The position peaked at $465K in Q3 2020. 126 funds tracked by Wall St. Rank hold CEO as of Q4 2020.

  • Brinker Capital Investments reported no remaining CNOOC Limited position as of Q4 2020 after selling out during the quarter.
  • Brinker Capital Investments sold 4,775 CNOOC Limited shares in Q4 2020, an estimated $465K.
  • Brinker Capital Investments first reported a position in CNOOC Limited in Q3 2020 and held it in 1 quarter.
  • Brinker Capital Investments's CNOOC Limited position peaked at $465K in Q3 2020.
  • 126 funds tracked by Wall St. Rank held CNOOC Limited as of Q4 2020.

Based on Brinker Capital Investments's 13F filing for Q4 2020, filed 16 Feb 2021.