ExodusPoint Capital Management’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
-6,483
Closed -$594K 2868
2020
Q4
$594K Sell
6,483
-1,500
-19% -$148K 0.01% 1148
2020
Q3
$767K Buy
+7,983
New +$879K 0.02% 798
2019
Q4
Sell
-2,096
Closed -$319K 2078
2019
Q3
$319K Buy
+2,096
New +$330K 0.01% 852

Other funds holding CEO

ExodusPoint Capital Management's CEO Position: Q1 2021 in Review

ExodusPoint Capital Management sold out of CNOOC Limited (CEO) in Q1 2021, closing a stake of 6,483 shares — an estimated $594K sold.

ExodusPoint Capital Management first reported a position in CEO in Q3 2019 and held it in 3 quarters. The position peaked at $767K in Q3 2020. 8 funds tracked by Wall St. Rank hold CEO as of Q1 2021.

  • ExodusPoint Capital Management reported no remaining CNOOC Limited position as of Q1 2021 after selling out during the quarter.
  • ExodusPoint Capital Management sold 6,483 CNOOC Limited shares in Q1 2021, an estimated $594K.
  • ExodusPoint Capital Management first reported a position in CNOOC Limited in Q3 2019 and held it in 3 quarters.
  • ExodusPoint Capital Management's CNOOC Limited position peaked at $767K in Q3 2020.
  • 8 funds tracked by Wall St. Rank held CNOOC Limited as of Q1 2021.

Based on ExodusPoint Capital Management's 13F filing for Q1 2021, filed 17 May 2021.