CAPTRUST Financial Advisors’s CNOOC Limited CEO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-26
Closed 5397
2022
Q1
$0 Hold
26
﹤0.01% 5388
2021
Q4
$2K Buy
+26
New +$2K ﹤0.01% 4498
2021
Q1
Sell
-96
Closed -$9K 4656
2020
Q4
$9K Sell
96
-172
-64% -$17K ﹤0.01% 2643
2020
Q3
$26K Buy
268
+77
+40% +$8.47K ﹤0.01% 1869
2020
Q2
$23K Buy
+191
New +$21.6K ﹤0.01% 1893

CAPTRUST Financial Advisors's CEO Position: Q2 2022 in Review

CAPTRUST Financial Advisors sold out of CNOOC Limited (CEO) in Q2 2022, closing a stake of 26 shares.

CAPTRUST Financial Advisors first reported a position in CEO in Q2 2020 and held it in 5 quarters. The position peaked at $26K in Q3 2020. 0 funds tracked by Wall St. Rank hold CEO as of Q2 2022.

  • CAPTRUST Financial Advisors reported no remaining CNOOC Limited position as of Q2 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 26 CNOOC Limited shares in Q2 2022.
  • CAPTRUST Financial Advisors first reported a position in CNOOC Limited in Q2 2020 and held it in 5 quarters.
  • CAPTRUST Financial Advisors's CNOOC Limited position peaked at $26K in Q3 2020.
  • 0 funds tracked by Wall St. Rank held CNOOC Limited as of Q2 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2022, filed 16 Aug 2022.