Mizuho Securities’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
-29
Closed -$3K 203
2020
Q4
$3K Hold
29
﹤0.01% 163
2020
Q3
$3K Sell
29
-800
-97% -$88.1K ﹤0.01% 77
2020
Q2
$86K Buy
+829
New +$93.6K 0.02% 50

Other funds holding CEO

Mizuho Securities's CEO Position: Q1 2021 in Review

Mizuho Securities sold out of CNOOC Limited (CEO) in Q1 2021, closing a stake of 29 shares — an estimated $3K sold.

Mizuho Securities first reported a position in CEO in Q2 2020 and held it in 3 quarters. The position peaked at $86K in Q2 2020. 8 funds tracked by Wall St. Rank hold CEO as of Q1 2021.

  • Mizuho Securities reported no remaining CNOOC Limited position as of Q1 2021 after selling out during the quarter.
  • Mizuho Securities sold 29 CNOOC Limited shares in Q1 2021, an estimated $3K.
  • Mizuho Securities first reported a position in CNOOC Limited in Q2 2020 and held it in 3 quarters.
  • Mizuho Securities's CNOOC Limited position peaked at $86K in Q2 2020.
  • 8 funds tracked by Wall St. Rank held CNOOC Limited as of Q1 2021.

Based on Mizuho Securities's 13F filing for Q1 2021, filed 14 May 2021.