HKAM
CEO

Horizon Kinetics Asset Management’s CNOOC Limited CEO Stock Holding History

Horizon Kinetics Asset Management’s Portfolio CEO Stock Details CEO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-10,365
Closed -$950K – 366
2020
Q4 		$950K Buy
10,365
+1,510
+17% +$149K 0.03% 185
2020
Q3 		$851K Buy
+8,855
New +$975K 0.03% 186

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Horizon Kinetics Asset Management's CEO Position: Q1 2021 in Review

Horizon Kinetics Asset Management sold out of CNOOC Limited (CEO) in Q1 2021, closing a stake of 10,365 shares — an estimated $950K sold.

Horizon Kinetics Asset Management first reported a position in CEO in Q3 2020 and held it in 2 quarters. The position peaked at $950K in Q4 2020. 8 funds tracked by Wall St. Rank hold CEO as of Q1 2021.

  • Horizon Kinetics Asset Management reported no remaining CNOOC Limited position as of Q1 2021 after selling out during the quarter.
  • Horizon Kinetics Asset Management sold 10,365 CNOOC Limited shares in Q1 2021, an estimated $950K.
  • Horizon Kinetics Asset Management first reported a position in CNOOC Limited in Q3 2020 and held it in 2 quarters.
  • Horizon Kinetics Asset Management's CNOOC Limited position peaked at $950K in Q4 2020.
  • 8 funds tracked by Wall St. Rank held CNOOC Limited as of Q1 2021.

Based on Horizon Kinetics Asset Management's 13F filing for Q1 2021, filed 11 May 2021.