Federated Hermes’s CNOOC Limited CEO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q2
Sell
-1,267
Closed -$131K 2481
2020
Q1
$131K Hold
1,267
﹤0.01% 1619
2019
Q4
$211K Buy
+1,267
New +$194K ﹤0.01% 1594
2018
Q4
Sell
-30,305
Closed -$5.99M 2416
2018
Q3
$5.99M Buy
+30,305
New +$5.14M 0.01% 757
2015
Q4
Sell
-475
Closed -$49K 2242
2015
Q3
$49K Buy
+475
New +$56.9K ﹤0.01% 1633
2013
Q4
Sell
-44,710
Closed -$9.02M 1858
2013
Q3
$9.02M Sell
44,710
-3,900
-8% -$742K 0.03% 404
2013
Q2
$8.14M Buy
+48,610
New +$8.72M 0.03% 413

Other funds holding CEO

Federated Hermes's CEO Position: Q2 2020 in Review

Federated Hermes sold out of CNOOC Limited (CEO) in Q2 2020, closing a stake of 1,267 shares — an estimated $131K sold.

Federated Hermes first reported a position in CEO in Q2 2013 and held it in 6 quarters. The position peaked at $9.02M in Q3 2013. 177 funds tracked by Wall St. Rank hold CEO as of Q2 2020.

  • Federated Hermes reported no remaining CNOOC Limited position as of Q2 2020 after selling out during the quarter.
  • Federated Hermes sold 1,267 CNOOC Limited shares in Q2 2020, an estimated $131K.
  • Federated Hermes first reported a position in CNOOC Limited in Q2 2013 and held it in 6 quarters.
  • Federated Hermes's CNOOC Limited position peaked at $9.02M in Q3 2013.
  • 177 funds tracked by Wall St. Rank held CNOOC Limited as of Q2 2020.

Based on Federated Hermes's 13F filing for Q2 2020, filed 13 Aug 2020.