Jane Street’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 |
-99,965
| Closed | -$9.16M | – | 10030 |
|
|
2020
Q4 | $9.16M | Buy |
99,965
+66,677
| +200% | +$6.59M | ﹤0.01% | 1481 |
|
|
2020
Q3 | $3.2M | Buy |
33,288
+28,311
| +569% | +$3.12M | ﹤0.01% | 2359 |
|
|
2020
Q2 | $561K | Sell |
4,977
-6,858
| -58% | -$774K | ﹤0.01% | 4905 |
|
|
2020
Q1 | $1.23M | Buy |
+11,835
| New | +$1.68M | ﹤0.01% | 2556 |
|
|
2019
Q4 | – | Sell |
-12,923
| Closed | -$1.97M | – | 6207 |
|
|
2019
Q3 | $1.97M | Buy |
+12,923
| New | +$2.03M | ﹤0.01% | 1816 |
|
|
2019
Q2 | – | Sell |
-50,695
| Closed | -$9.42M | – | 6165 |
|
|
2019
Q1 | $9.42M | Buy |
50,695
+29,071
| +134% | +$4.92M | 0.02% | 723 |
|
|
2018
Q4 | $3.3M | Buy |
21,624
+18,531
| +599% | +$3.15M | 0.01% | 1243 |
|
|
2018
Q3 | $611K | Buy |
+3,093
| New | +$525K | ﹤0.01% | 3373 |
|
|
2018
Q2 | – | Sell |
-56,391
| Closed | -$8.34M | – | 6085 |
|
|
2018
Q1 | $8.34M | Buy |
56,391
+52,329
| +1,288% | +$7.86M | 0.02% | 627 |
|
|
2017
Q4 | $583K | Buy |
+4,062
| New | +$551K | ﹤0.01% | 2994 |
|
|
2017
Q3 | – | Sell |
-18,552
| Closed | -$2.03M | – | 5482 |
|
|
2017
Q2 | $2.03M | Buy |
+18,552
| New | +$2.13M | 0.01% | 1484 |
|
|
2017
Q1 | – | Sell |
-111,459
| Closed | -$13.8M | – | 5096 |
|
|
2016
Q4 | $13.8M | Sell |
111,459
-5,998
| -5% | -$776K | 0.06% | 255 |
|
|
2016
Q3 | $14.9M | Buy |
117,457
+115,823
| +7,088% | +$14.2M | 0.07% | 226 |
|
|
2016
Q2 | $204K | Sell |
1,634
-77,769
| -98% | -$9.37M | ﹤0.01% | 3741 |
|
|
2016
Q1 | $9.29M | Buy |
79,403
+65,039
| +453% | +$6.79M | 0.05% | 330 |
|
|
2015
Q4 | $1.5M | Sell |
14,364
-165,247
| -92% | -$18.3M | 0.01% | 1333 |
|
|
2015
Q3 | $18.5M | Buy |
+179,611
| New | +$21.5M | 0.12% | 142 |
|
|
2015
Q2 | – | Sell |
-2,313
| Closed | -$328K | – | 4413 |
|
|
2015
Q1 | $328K | Sell |
2,313
-4,326
| -65% | -$597K | ﹤0.01% | 2443 |
|
|
2014
Q4 | $899K | Buy |
6,639
+3,542
| +114% | +$531K | 0.01% | 1102 |
|
|
2014
Q3 | $534K | Buy |
3,097
+1,446
| +88% | +$267K | 0.01% | 1380 |
|
|
2014
Q2 | $296K | Sell |
1,651
-30,199
| -95% | -$5.11M | ﹤0.01% | 1851 |
|
|
2014
Q1 | $4.83M | Buy |
31,850
+28,921
| +987% | +$4.68M | 0.05% | 252 |
|
|
2013
Q4 | $550K | Sell |
2,929
-3,106
| -51% | -$618K | 0.01% | 1170 |
|
|
2013
Q3 | $1.22M | Buy |
6,035
+64
| +1% | +$12.2K | 0.01% | 939 |
|
|
2013
Q2 | $1M | Buy |
+5,971
| New | +$1.07M | 0.02% | 913 |
|
Other funds holding CEO
ACA
IAIM
OSAM
SFS
Jane Street's CEO Position: Q1 2021 in Review
Jane Street sold out of CNOOC Limited (CEO) in Q1 2021, closing a stake of 99,965 shares — an estimated $9.16M sold.
Jane Street first reported a position in CEO in Q2 2013 and held it in 25 quarters. The position peaked at $18.5M in Q3 2015. 8 funds tracked by Wall St. Rank hold CEO as of Q1 2021.
- Jane Street reported no remaining CNOOC Limited position as of Q1 2021 after selling out during the quarter.
- Jane Street sold 99,965 CNOOC Limited shares in Q1 2021, an estimated $9.16M.
- Jane Street first reported a position in CNOOC Limited in Q2 2013 and held it in 25 quarters.
- Jane Street's CNOOC Limited position peaked at $18.5M in Q3 2015.
- 8 funds tracked by Wall St. Rank held CNOOC Limited as of Q1 2021.
Based on Jane Street's 13F filing for Q1 2021, filed 18 May 2021.