Employees Retirement System of Texas’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 |
-13,500
| Closed | -$1.24M | – | 782 |
|
|
2020
Q4 | $1.24M | Sell |
13,500
-24,000
| -64% | -$2.37M | 0.02% | 569 |
|
|
2020
Q3 | $3.6M | Buy |
37,500
+7,000
| +23% | +$770K | 0.05% | 333 |
|
|
2020
Q2 | $3.44M | Hold |
30,500
| – | – | 0.05% | 349 |
|
|
2020
Q1 | $3.16M | Hold |
30,500
| – | – | 0.06% | 318 |
|
|
2019
Q4 | $5.08M | Hold |
30,500
| – | – | 0.08% | 301 |
|
|
2019
Q3 | $4.64M | Hold |
30,500
| – | – | 0.07% | 318 |
|
|
2019
Q2 | $5.2M | Hold |
30,500
| – | – | 0.08% | 288 |
|
|
2019
Q1 | $5.67M | Hold |
30,500
| – | – | 0.09% | 275 |
|
|
2018
Q4 | $4.65M | Hold |
30,500
| – | – | 0.07% | 312 |
|
|
2018
Q3 | $6.03M | Sell |
30,500
-24,000
| -44% | -$4.07M | 0.08% | 286 |
|
|
2018
Q2 | $9.33M | Sell |
54,500
-3,000
| -5% | -$499K | 0.13% | 185 |
|
|
2018
Q1 | $8.5M | Hold |
57,500
| – | – | 0.12% | 214 |
|
|
2017
Q4 | $8.26M | Hold |
57,500
| – | – | 0.1% | 241 |
|
|
2017
Q3 | $7.46M | Hold |
57,500
| – | – | 0.1% | 254 |
|
|
2017
Q2 | $6.29M | Hold |
57,500
| – | – | 0.09% | 305 |
|
|
2017
Q1 | $6.89M | Hold |
57,500
| – | – | 0.09% | 271 |
|
|
2016
Q4 | $7.13M | Hold |
57,500
| – | – | 0.1% | 252 |
|
|
2016
Q3 | $7.27M | Hold |
57,500
| – | – | 0.1% | 246 |
|
|
2016
Q2 | $7.17M | Hold |
57,500
| – | – | 0.1% | 251 |
|
|
2016
Q1 | $6.73M | Hold |
57,500
| – | – | 0.09% | 246 |
|
|
2015
Q4 | $6M | Hold |
57,500
| – | – | 0.08% | 281 |
|
|
2015
Q3 | $5.93M | Sell |
57,500
-23,820
| -29% | -$2.85M | 0.08% | 271 |
|
|
2015
Q2 | $11.5M | Sell |
81,320
-4,300
| -5% | -$679K | 0.15% | 152 |
|
|
2015
Q1 | $12.1M | Buy |
85,620
+5,800
| +7% | +$801K | 0.16% | 154 |
|
|
2014
Q4 | $10.8M | Sell |
79,820
-4,600
| -5% | -$689K | 0.14% | 181 |
|
|
2014
Q3 | $14.6M | Hold |
84,420
| – | – | 0.19% | 126 |
|
|
2014
Q2 | $15.1M | Hold |
84,420
| – | – | 0.19% | 124 |
|
|
2014
Q1 | $12.8M | Hold |
84,420
| – | – | 0.17% | 142 |
|
|
2013
Q4 | $15.8M | Hold |
84,420
| – | – | 0.2% | 114 |
|
|
2013
Q3 | $17M | Buy |
84,420
+8,920
| +12% | +$1.7M | 0.21% | 102 |
|
|
2013
Q2 | $12.6M | Buy |
+75,500
| New | +$13.5M | 0.15% | 123 |
|
Other funds holding CEO
ACA
IAIM
OSAM
SFS
Employees Retirement System of Texas's CEO Position: Q1 2021 in Review
Employees Retirement System of Texas sold out of CNOOC Limited (CEO) in Q1 2021, closing a stake of 13,500 shares — an estimated $1.24M sold.
Employees Retirement System of Texas first reported a position in CEO in Q2 2013 and held it in 31 quarters. The position peaked at $17M in Q3 2013. 8 funds tracked by Wall St. Rank hold CEO as of Q1 2021.
- Employees Retirement System of Texas reported no remaining CNOOC Limited position as of Q1 2021 after selling out during the quarter.
- Employees Retirement System of Texas sold 13,500 CNOOC Limited shares in Q1 2021, an estimated $1.24M.
- Employees Retirement System of Texas first reported a position in CNOOC Limited in Q2 2013 and held it in 31 quarters.
- Employees Retirement System of Texas's CNOOC Limited position peaked at $17M in Q3 2013.
- 8 funds tracked by Wall St. Rank held CNOOC Limited as of Q1 2021.
Based on Employees Retirement System of Texas's 13F filing for Q1 2021, filed 14 May 2021.