International Assets Investment Management’s CNOOC Limited CEO Stock Holding History

International Assets Investment 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 Q2	–	Sell	-95	Closed	-$9K	–	2252
2021 Q1	$9K	Hold	95	–	–	﹤0.01%	1627
2020 Q4	$9K	Buy	+95	New	+$9.39K	﹤0.01%	1485

Other funds holding CEO

ACA

Atlas Capital Advisors Jackson, Wyoming $914M AUM

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

International Assets Investment Management's CEO Position: Q2 2021 in Review

International Assets Investment Management sold out of CNOOC Limited (CEO) in Q2 2021, closing a stake of 95 shares — an estimated $9K sold.

International Assets Investment Management first reported a position in CEO in Q4 2020 and held it in 2 quarters. The position peaked at $9K in Q1 2021. 3 funds tracked by Wall St. Rank hold CEO as of Q2 2021.

International Assets Investment Management reported no remaining CNOOC Limited position as of Q2 2021 after selling out during the quarter.
International Assets Investment Management sold 95 CNOOC Limited shares in Q2 2021, an estimated $9K.
International Assets Investment Management first reported a position in CNOOC Limited in Q4 2020 and held it in 2 quarters.
International Assets Investment Management's CNOOC Limited position peaked at $9K in Q1 2021.
3 funds tracked by Wall St. Rank held CNOOC Limited as of Q2 2021.

Based on International Assets Investment Management's 13F filing for Q2 2021, filed 14 Jul 2021.