Huntington National Bank’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
-291
Closed -$27K 2458
2020
Q4
$27K Sell
291
-16
-5% -$1.58K ﹤0.01% 1018
2020
Q3
$29K Buy
307
+12
+4% +$1.32K ﹤0.01% 934
2020
Q2
$33K Buy
295
+21
+8% +$2.37K ﹤0.01% 897
2020
Q1
$28K Sell
274
-50
-15% -$7.11K ﹤0.01% 957
2019
Q4
$54K Buy
324
+7
+2% +$1.07K ﹤0.01% 914
2019
Q3
$48K Sell
317
-48
-13% -$7.55K ﹤0.01% 861
2019
Q2
$62K Buy
365
+46
+14% +$8.01K ﹤0.01% 782
2019
Q1
$59K Sell
319
-243
-43% -$41.1K ﹤0.01% 811
2018
Q4
$86K Sell
562
-11
-2% -$1.87K ﹤0.01% 698
2018
Q3
$113K Sell
573
-174
-23% -$29.5K ﹤0.01% 694
2018
Q2
$128K Sell
747
-189
-20% -$31.4K ﹤0.01% 659
2018
Q1
$138K Buy
+936
New +$141K ﹤0.01% 653
2013
Q3
Sell
-1,434
Closed -$240K 1827
2013
Q2
$240K Buy
+1,434
New +$257K 0.01% 592

Other funds holding CEO

Huntington National Bank's CEO Position: Q1 2021 in Review

Huntington National Bank sold out of CNOOC Limited (CEO) in Q1 2021, closing a stake of 291 shares — an estimated $27K sold.

Huntington National Bank first reported a position in CEO in Q2 2013 and held it in 13 quarters. The position peaked at $240K in Q2 2013. 8 funds tracked by Wall St. Rank hold CEO as of Q1 2021.

  • Huntington National Bank reported no remaining CNOOC Limited position as of Q1 2021 after selling out during the quarter.
  • Huntington National Bank sold 291 CNOOC Limited shares in Q1 2021, an estimated $27K.
  • Huntington National Bank first reported a position in CNOOC Limited in Q2 2013 and held it in 13 quarters.
  • Huntington National Bank's CNOOC Limited position peaked at $240K in Q2 2013.
  • 8 funds tracked by Wall St. Rank held CNOOC Limited as of Q1 2021.

Based on Huntington National Bank's 13F filing for Q1 2021, filed 12 Apr 2021.