Montecito Bank & Trust’s CNOOC Limited CEO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q1
Sell
-900
Closed -$112K 408
2016
Q4
$112K Buy
+900
New +$116K 0.04% 213

Other funds holding CEO

Montecito Bank & Trust's CEO Position: Q1 2017 in Review

Montecito Bank & Trust sold out of CNOOC Limited (CEO) in Q1 2017, closing a stake of 900 shares — an estimated $112K sold.

Montecito Bank & Trust first reported a position in CEO in Q4 2016 and held it in 1 quarter. The position peaked at $112K in Q4 2016. 154 funds tracked by Wall St. Rank hold CEO as of Q1 2017.

  • Montecito Bank & Trust reported no remaining CNOOC Limited position as of Q1 2017 after selling out during the quarter.
  • Montecito Bank & Trust sold 900 CNOOC Limited shares in Q1 2017, an estimated $112K.
  • Montecito Bank & Trust first reported a position in CNOOC Limited in Q4 2016 and held it in 1 quarter.
  • Montecito Bank & Trust's CNOOC Limited position peaked at $112K in Q4 2016.
  • 154 funds tracked by Wall St. Rank held CNOOC Limited as of Q1 2017.

Based on Montecito Bank & Trust's 13F filing for Q1 2017, filed 5 May 2017.