Fifth Third Bancorp’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
-3,584
Closed -$328K 2547
2020
Q4
$328K Sell
3,584
-361
-9% -$35.7K ﹤0.01% 779
2020
Q3
$379K Buy
3,945
+301
+8% +$33.1K ﹤0.01% 692
2020
Q2
$411K Buy
3,644
+246
+7% +$27.8K ﹤0.01% 669
2020
Q1
$352K Buy
3,398
+622
+22% +$88.5K ﹤0.01% 677
2019
Q4
$463K Sell
2,776
-750
-21% -$115K ﹤0.01% 664
2019
Q3
$537K Buy
3,526
+345
+11% +$54.3K ﹤0.01% 629
2019
Q2
$542K Sell
3,181
-134
-4% -$23.3K ﹤0.01% 609
2019
Q1
$616K Sell
3,315
-669
-17% -$113K ﹤0.01% 570
2018
Q4
$607K Sell
3,984
-631
-14% -$107K ﹤0.01% 561
2018
Q3
$912K Buy
4,615
+152
+3% +$25.8K 0.01% 531
2018
Q2
$764K Sell
4,463
-14
-0.3% -$2.33K 0.01% 574
2018
Q1
$662K Buy
4,477
+4,447
+14,823% +$668K ﹤0.01% 593
2017
Q4
$4K Buy
+30
New +$4.07K ﹤0.01% 2069
2017
Q2
Sell
-75
Closed -$9K 2347
2017
Q1
$9K Hold
75
﹤0.01% 1754
2016
Q4
$9K Hold
75
﹤0.01% 1832
2016
Q3
$9K Sell
75
-25
-25% -$3.07K ﹤0.01% 1873
2016
Q2
$12K Hold
100
﹤0.01% 1763
2016
Q1
$12K Buy
100
+25
+33% +$2.61K ﹤0.01% 1816
2015
Q4
$8K Sell
75
-89
-54% -$9.84K ﹤0.01% 2050
2015
Q3
$17K Sell
164
-173
-51% -$20.7K ﹤0.01% 1816
2015
Q2
$48K Buy
337
+45
+15% +$7.11K ﹤0.01% 1466
2015
Q1
$41K Buy
292
+192
+192% +$26.5K ﹤0.01% 1495
2014
Q4
$14K Sell
100
-6
-6% -$899 ﹤0.01% 1854
2014
Q3
$18K Sell
106
-85
-45% -$15.7K ﹤0.01% 1817
2014
Q2
$34K Sell
191
-195
-51% -$33K ﹤0.01% 1598
2014
Q1
$59K Buy
386
+35
+10% +$5.66K ﹤0.01% 1358
2013
Q4
$66K Sell
351
-79
-18% -$15.7K ﹤0.01% 1215
2013
Q3
$87K Sell
430
-14
-3% -$2.66K ﹤0.01% 1093
2013
Q2
$74K Buy
+444
New +$79.7K ﹤0.01% 1166

Other funds holding CEO

Fifth Third Bancorp's CEO Position: Q1 2021 in Review

Fifth Third Bancorp sold out of CNOOC Limited (CEO) in Q1 2021, closing a stake of 3,584 shares — an estimated $328K sold.

Fifth Third Bancorp first reported a position in CEO in Q2 2013 and held it in 29 quarters. The position peaked at $912K in Q3 2018. 8 funds tracked by Wall St. Rank hold CEO as of Q1 2021.

  • Fifth Third Bancorp reported no remaining CNOOC Limited position as of Q1 2021 after selling out during the quarter.
  • Fifth Third Bancorp sold 3,584 CNOOC Limited shares in Q1 2021, an estimated $328K.
  • Fifth Third Bancorp first reported a position in CNOOC Limited in Q2 2013 and held it in 29 quarters.
  • Fifth Third Bancorp's CNOOC Limited position peaked at $912K in Q3 2018.
  • 8 funds tracked by Wall St. Rank held CNOOC Limited as of Q1 2021.

Based on Fifth Third Bancorp's 13F filing for Q1 2021, filed 7 May 2021.