Concourse Financial Group Securities’s CNOOC Limited CEO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q2
Sell
-35
Closed -$6.09K 2495
2019
Q1
$6K Buy
35
+20
+133% +$3.38K ﹤0.01% 1716
2018
Q4
$2K Buy
+15
New +$2.55K ﹤0.01% 1970

Other funds holding CEO

Concourse Financial Group Securities's CEO Position: Q2 2019 in Review

Concourse Financial Group Securities sold out of CNOOC Limited (CEO) in Q2 2019, closing a stake of 35 shares — an estimated $6.09K sold.

Concourse Financial Group Securities first reported a position in CEO in Q4 2018 and held it in 2 quarters. The position peaked at $6K in Q1 2019. 187 funds tracked by Wall St. Rank hold CEO as of Q2 2019.

  • Concourse Financial Group Securities reported no remaining CNOOC Limited position as of Q2 2019 after selling out during the quarter.
  • Concourse Financial Group Securities sold 35 CNOOC Limited shares in Q2 2019, an estimated $6.09K.
  • Concourse Financial Group Securities first reported a position in CNOOC Limited in Q4 2018 and held it in 2 quarters.
  • Concourse Financial Group Securities's CNOOC Limited position peaked at $6K in Q1 2019.
  • 187 funds tracked by Wall St. Rank held CNOOC Limited as of Q2 2019.

Based on Concourse Financial Group Securities's 13F filing for Q2 2019, filed 13 Aug 2019.