Integrated Wealth Counsel’s CNOOC Limited CEO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$14K Hold
110
0.03% 140
2016
Q3
$14K Buy
+110
New +$13.5K 0.03% 131

Other funds holding CEO

Integrated Wealth Counsel's CEO Position: Q4 2016 in Review

Integrated Wealth Counsel held its CNOOC Limited (CEO) position steady in Q4 2016 at 110 shares worth $14K. The position accounts for 0.03% of the portfolio, ranked #140.

Integrated Wealth Counsel first reported a position in CEO in Q3 2016 and has held it in 2 quarters since. 168 funds tracked by Wall St. Rank hold CEO as of Q4 2016.

  • Integrated Wealth Counsel held 110 shares of CNOOC Limited worth $14K as of Q4 2016.
  • Integrated Wealth Counsel left its CNOOC Limited share count unchanged in Q4 2016.
  • CNOOC Limited made up 0.03% of Integrated Wealth Counsel's portfolio in Q4 2016, its #140 holding.
  • Integrated Wealth Counsel first reported a position in CNOOC Limited in Q3 2016 and has held it in 2 quarters since.
  • 168 funds tracked by Wall St. Rank held CNOOC Limited as of Q4 2016.

Based on Integrated Wealth Counsel's 13F filing for Q4 2016, filed 6 Feb 2017.