Goldman Sachs’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 |
-43,457
| Closed | -$3.98M | – | 6608 |
|
|
2020
Q4 | $3.98M | Sell |
43,457
-12,807
| -23% | -$1.27M | ﹤0.01% | 3179 |
|
|
2020
Q3 | $5.41M | Buy |
56,264
+3,242
| +6% | +$357K | ﹤0.01% | 2830 |
|
|
2020
Q2 | $5.98M | Sell |
53,022
-4,213
| -7% | -$476K | ﹤0.01% | 2663 |
|
|
2020
Q1 | $5.92M | Sell |
57,235
-10,978
| -16% | -$1.56M | ﹤0.01% | 2505 |
|
|
2019
Q4 | $11.4M | Sell |
68,213
-328
| -0.5% | -$50.2K | ﹤0.01% | 2339 |
|
|
2019
Q3 | $10.4M | Sell |
68,541
-3,342
| -5% | -$526K | ﹤0.01% | 2295 |
|
|
2019
Q2 | $12.2M | Sell |
71,883
-3,038
| -4% | -$529K | ﹤0.01% | 2223 |
|
|
2019
Q1 | $13.9M | Sell |
74,921
-238
| -0.3% | -$40.3K | ﹤0.01% | 2159 |
|
|
2018
Q4 | $11.5M | Buy |
75,159
+325
| +0.4% | +$55.3K | ﹤0.01% | 2245 |
|
|
2018
Q3 | $14.8M | Sell |
74,834
-4,413
| -6% | -$749K | ﹤0.01% | 2141 |
|
|
2018
Q2 | $13.6M | Sell |
79,247
-4,214
| -5% | -$701K | ﹤0.01% | 2187 |
|
|
2018
Q1 | $12.3M | Buy |
83,461
+5,178
| +7% | +$778K | ﹤0.01% | 2179 |
|
|
2017
Q4 | $11.2M | Buy |
78,283
+13,072
| +20% | +$1.77M | ﹤0.01% | 2379 |
|
|
2017
Q3 | $8.46M | Sell |
65,211
-181
| -0.3% | -$21K | ﹤0.01% | 2704 |
|
|
2017
Q2 | $7.15M | Sell |
65,392
-24,977
| -28% | -$2.87M | ﹤0.01% | 2774 |
|
|
2017
Q1 | $10.8M | Buy |
90,369
+31,067
| +52% | +$3.8M | ﹤0.01% | 2349 |
|
|
2016
Q4 | $7.35M | Sell |
59,302
-1,475
| -2% | -$191K | ﹤0.01% | 2707 |
|
|
2016
Q3 | $7.69M | Sell |
60,777
-17,868
| -23% | -$2.19M | ﹤0.01% | 2667 |
|
|
2016
Q2 | $9.8M | Buy |
78,645
+24,305
| +45% | +$2.93M | ﹤0.01% | 2339 |
|
|
2016
Q1 | $6.36M | Buy |
54,340
+7,929
| +17% | +$828K | ﹤0.01% | 2559 |
|
|
2015
Q4 | $4.84M | Sell |
46,411
-9,055
| -16% | -$1M | ﹤0.01% | 2856 |
|
|
2015
Q3 | $5.72M | Sell |
55,466
-13,284
| -19% | -$1.59M | ﹤0.01% | 2771 |
|
|
2015
Q2 | $9.76M | Sell |
68,750
-12,013
| -15% | -$1.9M | ﹤0.01% | 2354 |
|
|
2015
Q1 | $11.5M | Buy |
80,763
+48,535
| +151% | +$6.7M | ﹤0.01% | 2181 |
|
|
2014
Q4 | $4.37M | Sell |
32,228
-21,543
| -40% | -$3.23M | ﹤0.01% | 3128 |
|
|
2014
Q3 | $9.28M | Buy |
53,771
+8,013
| +18% | +$1.48M | ﹤0.01% | 2425 |
|
|
2014
Q2 | $8.2M | Buy |
45,758
+21,407
| +88% | +$3.62M | ﹤0.01% | 2546 |
|
|
2014
Q1 | $3.7M | Sell |
24,351
-15,402
| -39% | -$2.49M | ﹤0.01% | 3376 |
|
|
2013
Q4 | $7.46M | Buy |
39,753
+2,165
| +6% | +$431K | ﹤0.01% | 2638 |
|
|
2013
Q3 | $7.58M | Buy |
37,588
+798
| +2% | +$152K | ﹤0.01% | 2530 |
|
|
2013
Q2 | $6.16M | Buy |
+36,790
| New | +$6.6M | ﹤0.01% | 2532 |
|
Other funds holding CEO
ACA
IAIM
OSAM
SFS
Goldman Sachs's CEO Position: Q1 2021 in Review
Goldman Sachs sold out of CNOOC Limited (CEO) in Q1 2021, closing a stake of 43,457 shares — an estimated $3.98M sold.
Goldman Sachs first reported a position in CEO in Q2 2013 and held it in 31 quarters. The position peaked at $14.8M in Q3 2018. 8 funds tracked by Wall St. Rank hold CEO as of Q1 2021.
- Goldman Sachs reported no remaining CNOOC Limited position as of Q1 2021 after selling out during the quarter.
- Goldman Sachs sold 43,457 CNOOC Limited shares in Q1 2021, an estimated $3.98M.
- Goldman Sachs first reported a position in CNOOC Limited in Q2 2013 and held it in 31 quarters.
- Goldman Sachs's CNOOC Limited position peaked at $14.8M in Q3 2018.
- 8 funds tracked by Wall St. Rank held CNOOC Limited as of Q1 2021.
Based on Goldman Sachs's 13F filing for Q1 2021, filed 17 May 2021.