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
2018
Q1
Sell
-400
Closed -$57K 6719
2017
Q4
$57K Hold
400
﹤0.01% 5918
2017
Q3
$52K Buy
+400
New +$46.4K ﹤0.01% 6251
2017
Q2
Sell
-1,100
Closed -$132K 7209
2017
Q1
$132K Buy
+1,100
New +$134K ﹤0.01% 5945
2016
Q4
Sell
-100
Closed -$13K 7333
2016
Q3
$13K Buy
+100
New +$12.3K ﹤0.01% 6846
2016
Q2
Sell
-200
Closed -$23K 7563
2016
Q1
$23K Sell
200
-600
-75% -$62.6K ﹤0.01% 6715
2015
Q4
$84K Sell
800
-4,500
-85% -$498K ﹤0.01% 6278
2015
Q3
$546K Buy
5,300
+200
+4% +$23.9K ﹤0.01% 5057
2015
Q2
$724K Buy
5,100
+2,300
+82% +$363K ﹤0.01% 4846
2015
Q1
$397K Buy
2,800
+2,100
+300% +$290K ﹤0.01% 5364
2014
Q4
$95K Buy
+700
New +$105K ﹤0.01% 6592
2014
Q2
Sell
-10,700
Closed -$1.62M 7365
2014
Q1
$1.62M Buy
10,700
+10,600
+10,600% +$1.71M ﹤0.01% 4170
2013
Q4
$19K Sell
100
-7,000
-99% -$1.39M ﹤0.01% 6546
2013
Q3
$1.43M Sell
7,100
-73,200
-91% -$13.9M ﹤0.01% 4243
2013
Q2
$13.4M Buy
+80,300
New +$14.4M 0.01% 1831

Other funds holding CEO

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.