Credit Agricole’s CPFL Energia S.A. CPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,999
| Closed | -$69K | – | 688 |
|
|
2019
Q4 | $69K | Hold |
3,999
| – | – | ﹤0.01% | 298 |
|
|
2019
Q3 | $63K | Hold |
3,999
| – | – | ﹤0.01% | 368 |
|
|
2019
Q2 | $62K | Hold |
3,999
| – | – | ﹤0.01% | 364 |
|
|
2019
Q1 | $62K | Buy |
+3,999
| New | +$64.3K | ﹤0.01% | 371 |
|
|
2017
Q2 | – | Sell |
-18,138
| Closed | -$297K | – | 1663 |
|
|
2017
Q1 | $297K | Hold |
18,138
| – | – | ﹤0.01% | 1490 |
|
|
2016
Q4 | $279K | Sell |
18,138
-24,072
| -57% | -$356K | ﹤0.01% | 1301 |
|
|
2016
Q3 | $625K | Sell |
42,210
-80,448
| -66% | -$1.14M | ﹤0.01% | 1277 |
|
|
2016
Q2 | $1.58M | Buy |
+122,658
| New | +$1.34M | 0.01% | 911 |
|
|
2016
Q1 | – | Sell |
-64,708
| Closed | -$468K | – | 1418 |
|
|
2015
Q4 | $468K | Buy |
64,708
+24,294
| +60% | +$192K | ﹤0.01% | 1172 |
|
|
2015
Q3 | $296K | Sell |
40,414
-853
| -2% | -$8.18K | ﹤0.01% | 1242 |
|
|
2015
Q2 | $493K | Sell |
41,267
-26,963
| -40% | -$338K | ﹤0.01% | 1168 |
|
|
2015
Q1 | $820K | Buy |
68,230
+37,976
| +126% | +$455K | ﹤0.01% | 1126 |
|
|
2014
Q4 | $392K | Buy |
+30,254
| New | +$417K | ﹤0.01% | 1319 |
|
|
2014
Q3 | – | Sell |
-8,780
| Closed | -$151K | – | 1636 |
|
|
2014
Q2 | $151K | Buy |
8,780
+8,145
| +1,283% | +$132K | ﹤0.01% | 1425 |
|
|
2014
Q1 | $10K | Buy |
+635
| New | +$8.89K | ﹤0.01% | 1515 |
|
Other funds holding CPL
Credit Agricole's CPL Position: Q1 2020 in Review
Credit Agricole sold out of CPFL Energia S.A. (CPL) in Q1 2020, closing a stake of 3,999 shares — an estimated $69K sold.
Credit Agricole first reported a position in CPL in Q1 2014 and held it in 15 quarters. The position peaked at $1.58M in Q2 2016. 1 fund tracked by Wall St. Rank holds CPL as of Q1 2020.
- Credit Agricole reported no remaining CPFL Energia S.A. position as of Q1 2020 after selling out during the quarter.
- Credit Agricole sold 3,999 CPFL Energia S.A. shares in Q1 2020, an estimated $69K.
- Credit Agricole first reported a position in CPFL Energia S.A. in Q1 2014 and held it in 15 quarters.
- Credit Agricole's CPFL Energia S.A. position peaked at $1.58M in Q2 2016.
- 1 fund tracked by Wall St. Rank held CPFL Energia S.A. as of Q1 2020.
Based on Credit Agricole's 13F filing for Q1 2020, filed 14 May 2020.