McCarthy Asset Management’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
-13
Closed -$1K 422
2020
Q4
$1K Buy
+13
New +$1.28K ﹤0.01% 332

Other funds holding CEO

McCarthy Asset Management's CEO Position: Q1 2021 in Review

McCarthy Asset Management sold out of CNOOC Limited (CEO) in Q1 2021, closing a stake of 13 shares — an estimated $1K sold.

McCarthy Asset Management first reported a position in CEO in Q4 2020 and held it in 1 quarter. The position peaked at $1K in Q4 2020. 8 funds tracked by Wall St. Rank hold CEO as of Q1 2021.

  • McCarthy Asset Management reported no remaining CNOOC Limited position as of Q1 2021 after selling out during the quarter.
  • McCarthy Asset Management sold 13 CNOOC Limited shares in Q1 2021, an estimated $1K.
  • McCarthy Asset Management first reported a position in CNOOC Limited in Q4 2020 and held it in 1 quarter.
  • McCarthy Asset Management's CNOOC Limited position peaked at $1K in Q4 2020.
  • 8 funds tracked by Wall St. Rank held CNOOC Limited as of Q1 2021.

Based on McCarthy Asset Management's 13F filing for Q1 2021, filed 13 May 2021.