Macquarie Group’s CNOOC Limited CEO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q4
Sell
-3,177,140
Closed -$548M 1690
2014
Q3
$548M Buy
+3,177,140
New +$586M 1.18% 4

Other funds holding CEO

Macquarie Group's CEO Position: Q1 2021 in Review

Macquarie Group sold out of CNOOC Limited (CEO) in Q1 2021, closing a stake of 9,619 shares — an estimated $882K sold.

Macquarie Group first reported a position in CEO in Q2 2013 and held it in 31 quarters. The position peaked at $73.5M in Q3 2013. 8 funds tracked by Wall St. Rank hold CEO as of Q1 2021.

  • Macquarie Group reported no remaining CNOOC Limited position as of Q1 2021 after selling out during the quarter.
  • Macquarie Group sold 9,619 CNOOC Limited shares in Q1 2021, an estimated $882K.
  • Macquarie Group first reported a position in CNOOC Limited in Q2 2013 and held it in 31 quarters.
  • Macquarie Group's CNOOC Limited position peaked at $73.5M in Q3 2013.
  • 8 funds tracked by Wall St. Rank held CNOOC Limited as of Q1 2021.

Based on Macquarie Group's 13F filing for Q1 2021, filed 14 May 2021.