Migdal Insurance & Financial Holdings’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
-640
Closed -$58K 756
2020
Q4
$58K Hold
640
﹤0.01% 498
2020
Q3
$61K Sell
640
-350
-35% -$38.5K ﹤0.01% 550
2020
Q2
$111K Buy
+990
New +$112K ﹤0.01% 409
2020
Q1
Sell
-556
Closed -$93K 817
2019
Q4
$93K Buy
+556
New +$85.1K ﹤0.01% 558
2019
Q3
Sell
-756
Closed -$129K 800
2019
Q2
$129K Hold
756
﹤0.01% 537
2019
Q1
$140K Sell
756
-200
-21% -$33.9K ﹤0.01% 453
2018
Q4
$146K Sell
956
-200
-17% -$34K ﹤0.01% 423
2018
Q3
$228K Sell
1,156
-200
-15% -$33.9K ﹤0.01% 500
2018
Q2
$232K Hold
1,356
0.01% 421
2018
Q1
$201K Buy
1,356
+900
+197% +$135K ﹤0.01% 358
2017
Q4
$65K Hold
456
﹤0.01% 399
2017
Q3
$59K Hold
456
﹤0.01% 404
2017
Q2
$50K Hold
456
﹤0.01% 389
2017
Q1
$55K Hold
456
﹤0.01% 384
2016
Q4
$57K Buy
+456
New +$59K ﹤0.01% 340

Other funds holding CEO

Migdal Insurance & Financial Holdings's CEO Position: Q1 2021 in Review

Migdal Insurance & Financial Holdings sold out of CNOOC Limited (CEO) in Q1 2021, closing a stake of 640 shares — an estimated $58K sold.

Migdal Insurance & Financial Holdings first reported a position in CEO in Q4 2016 and held it in 15 quarters. The position peaked at $232K in Q2 2018. 8 funds tracked by Wall St. Rank hold CEO as of Q1 2021.

  • Migdal Insurance & Financial Holdings reported no remaining CNOOC Limited position as of Q1 2021 after selling out during the quarter.
  • Migdal Insurance & Financial Holdings sold 640 CNOOC Limited shares in Q1 2021, an estimated $58K.
  • Migdal Insurance & Financial Holdings first reported a position in CNOOC Limited in Q4 2016 and held it in 15 quarters.
  • Migdal Insurance & Financial Holdings's CNOOC Limited position peaked at $232K in Q2 2018.
  • 8 funds tracked by Wall St. Rank held CNOOC Limited as of Q1 2021.

Based on Migdal Insurance & Financial Holdings's 13F filing for Q1 2021, filed 4 May 2021.