Carroll Financial Associates’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 |
-34
| Closed | -$3K | – | 1825 |
|
|
2020
Q4 | $3K | Sell |
34
-18
| -35% | -$1.78K | ﹤0.01% | 1367 |
|
|
2020
Q3 | $4K | Hold |
52
| – | – | ﹤0.01% | 1256 |
|
|
2020
Q2 | $5K | Sell |
52
-24
| -32% | -$2.71K | ﹤0.01% | 1224 |
|
|
2020
Q1 | $7K | Hold |
76
| – | – | ﹤0.01% | 1055 |
|
|
2019
Q4 | $12K | Buy |
76
+34
| +81% | +$5.21K | ﹤0.01% | 1010 |
|
|
2019
Q3 | $6K | Hold |
42
| – | – | ﹤0.01% | 1169 |
|
|
2019
Q2 | $7K | Hold |
42
| – | – | ﹤0.01% | 1138 |
|
|
2019
Q1 | $7K | Hold |
42
| – | – | ﹤0.01% | 1057 |
|
|
2018
Q4 | $6K | Hold |
42
| – | – | ﹤0.01% | 1013 |
|
|
2018
Q3 | $8K | Hold |
42
| – | – | ﹤0.01% | 973 |
|
|
2018
Q2 | $7K | Buy |
42
+6
| +17% | +$997 | ﹤0.01% | 977 |
|
|
2018
Q1 | $5K | Buy |
36
+12
| +50% | +$1.8K | ﹤0.01% | 1054 |
|
|
2017
Q4 | $3K | Hold |
24
| – | – | ﹤0.01% | 1116 |
|
|
2017
Q3 | $3K | Sell |
24
-7
| -23% | -$812 | ﹤0.01% | 1091 |
|
|
2017
Q2 | $3K | Sell |
31
-7
| -18% | -$804 | ﹤0.01% | 1080 |
|
|
2017
Q1 | $4K | Hold |
38
| – | – | ﹤0.01% | 1038 |
|
|
2016
Q4 | $4K | Sell |
38
-5
| -12% | -$647 | ﹤0.01% | 995 |
|
|
2016
Q3 | $5K | Sell |
43
-1
| -2% | -$123 | ﹤0.01% | 972 |
|
|
2016
Q2 | $5K | Sell |
44
-13
| -23% | -$1.57K | ﹤0.01% | 949 |
|
|
2016
Q1 | $6K | Buy |
57
+47
| +470% | +$4.91K | ﹤0.01% | 885 |
|
|
2015
Q4 | $1K | Sell |
10
-45
| -82% | -$4.97K | ﹤0.01% | 1079 |
|
|
2015
Q3 | $6K | Buy |
55
+9
| +20% | +$1.08K | ﹤0.01% | 829 |
|
|
2015
Q2 | $7K | Buy |
46
+39
| +557% | +$6.16K | ﹤0.01% | 804 |
|
|
2015
Q1 | $1K | Buy |
+7
| New | +$967 | ﹤0.01% | 813 |
|
|
2014
Q3 | – | Sell |
-20
| Closed | -$3.69K | – | 1040 |
|
|
2014
Q2 | $4K | Hold |
20
| – | – | ﹤0.01% | 766 |
|
|
2014
Q1 | $3K | Hold |
20
| – | – | ﹤0.01% | 750 |
|
|
2013
Q4 | $3K | Buy |
+20
| New | +$3.98K | ﹤0.01% | 697 |
|
Other funds holding CEO
ACA
IAIM
OSAM
SFS
Carroll Financial Associates's CEO Position: Q1 2021 in Review
Carroll Financial Associates sold out of CNOOC Limited (CEO) in Q1 2021, closing a stake of 34 shares — an estimated $3K sold.
Carroll Financial Associates first reported a position in CEO in Q4 2013 and held it in 27 quarters. The position peaked at $12K in Q4 2019. 8 funds tracked by Wall St. Rank hold CEO as of Q1 2021.
- Carroll Financial Associates reported no remaining CNOOC Limited position as of Q1 2021 after selling out during the quarter.
- Carroll Financial Associates sold 34 CNOOC Limited shares in Q1 2021, an estimated $3K.
- Carroll Financial Associates first reported a position in CNOOC Limited in Q4 2013 and held it in 27 quarters.
- Carroll Financial Associates's CNOOC Limited position peaked at $12K in Q4 2019.
- 8 funds tracked by Wall St. Rank held CNOOC Limited as of Q1 2021.
Based on Carroll Financial Associates's 13F filing for Q1 2021, filed 6 Apr 2021.