MCC
CEO

Malaga Cove Capital’s CNOOC Limited CEO Stock Holding History

Malaga Cove Capital’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
2014
Q2 		– Sell
-4,976
Closed -$755K – 77
2014
Q1 		$755K Hold
4,976
– – 0.64% 33
2013
Q4 		$930K Buy
+4,976
New +$990K 0.72% 38

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Malaga Cove Capital's CEO Position: Q2 2014 in Review

Malaga Cove Capital sold out of CNOOC Limited (CEO) in Q2 2014, closing a stake of 4,976 shares — an estimated $755K sold.

Malaga Cove Capital first reported a position in CEO in Q4 2013 and held it in 2 quarters. The position peaked at $930K in Q4 2013. 198 funds tracked by Wall St. Rank hold CEO as of Q2 2014.

  • Malaga Cove Capital reported no remaining CNOOC Limited position as of Q2 2014 after selling out during the quarter.
  • Malaga Cove Capital sold 4,976 CNOOC Limited shares in Q2 2014, an estimated $755K.
  • Malaga Cove Capital first reported a position in CNOOC Limited in Q4 2013 and held it in 2 quarters.
  • Malaga Cove Capital's CNOOC Limited position peaked at $930K in Q4 2013.
  • 198 funds tracked by Wall St. Rank held CNOOC Limited as of Q2 2014.

Based on Malaga Cove Capital's 13F filing for Q2 2014, filed 15 Jul 2014.