Canada Pension Plan Investment Board’s CNOOC Limited CEO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q1
Sell
-15,700
Closed -$1.44M 1647
2020
Q4
$1.44M Sell
15,700
-80,100
-84% -$7.92M ﹤0.01% 905
2020
Q3
$9.2M Sell
95,800
-17,892
-16% -$1.97M 0.02% 407
2020
Q2
$12.8M Buy
+113,692
New +$12.8M 0.03% 323
2020
Q1
Sell
-3,342
Closed -$557K 1557
2019
Q4
$557K Buy
+3,342
New +$512K ﹤0.01% 1145

Other funds holding CEO

Canada Pension Plan Investment Board's CEO Position: Q1 2021 in Review

Canada Pension Plan Investment Board sold out of CNOOC Limited (CEO) in Q1 2021, closing a stake of 15,700 shares — an estimated $1.44M sold.

Canada Pension Plan Investment Board first reported a position in CEO in Q4 2019 and held it in 4 quarters. The position peaked at $12.8M in Q2 2020. 8 funds tracked by Wall St. Rank hold CEO as of Q1 2021.

  • Canada Pension Plan Investment Board reported no remaining CNOOC Limited position as of Q1 2021 after selling out during the quarter.
  • Canada Pension Plan Investment Board sold 15,700 CNOOC Limited shares in Q1 2021, an estimated $1.44M.
  • Canada Pension Plan Investment Board first reported a position in CNOOC Limited in Q4 2019 and held it in 4 quarters.
  • Canada Pension Plan Investment Board's CNOOC Limited position peaked at $12.8M in Q2 2020.
  • 8 funds tracked by Wall St. Rank held CNOOC Limited as of Q1 2021.

Based on Canada Pension Plan Investment Board's 13F filing for Q1 2021, filed 17 May 2021.