Neuberger Berman Group’s CNOOC Limited CEO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q4
Sell
-8,410
Closed -$811K 1777
2020
Q3
$811K Buy
8,410
+3,310
+65% +$364K ﹤0.01% 1257
2020
Q2
$575K Buy
5,100
+718
+16% +$81.1K ﹤0.01% 1252
2020
Q1
$448K Buy
4,382
+2,376
+118% +$338K ﹤0.01% 1266
2019
Q4
$334K Buy
+2,006
New +$307K ﹤0.01% 1361
2017
Q2
Sell
-3,015
Closed -$361K 1710
2017
Q1
$361K Buy
3,015
+63
+2% +$7.7K ﹤0.01% 1376
2016
Q4
$366K Buy
2,952
+670
+29% +$86.7K ﹤0.01% 1366
2016
Q3
$289K Buy
2,282
+390
+21% +$47.8K ﹤0.01% 1418
2016
Q2
$236K Buy
+1,892
New +$228K ﹤0.01% 1424
2015
Q1
Sell
-1,812
Closed -$245K 1732
2014
Q4
$245K Hold
1,812
﹤0.01% 1510
2014
Q3
$313K Sell
1,812
-54
-3% -$9.96K ﹤0.01% 1451
2014
Q2
$335K Sell
1,866
-5,154
-73% -$872K ﹤0.01% 1470
2014
Q1
$1.06M Sell
7,020
-42,087
-86% -$6.81M ﹤0.01% 1204
2013
Q4
$9.21M Sell
49,107
-652
-1% -$130K 0.01% 811
2013
Q3
$10M Sell
49,759
-1,396
-3% -$266K 0.01% 786
2013
Q2
$8.57M Buy
+51,155
New +$9.18M 0.01% 787

Other funds holding CEO

Neuberger Berman Group's CEO Position: Q4 2020 in Review

Neuberger Berman Group sold out of CNOOC Limited (CEO) in Q4 2020, closing a stake of 8,410 shares — an estimated $811K sold.

Neuberger Berman Group first reported a position in CEO in Q2 2013 and held it in 15 quarters. The position peaked at $10M in Q3 2013. 126 funds tracked by Wall St. Rank hold CEO as of Q4 2020.

  • Neuberger Berman Group reported no remaining CNOOC Limited position as of Q4 2020 after selling out during the quarter.
  • Neuberger Berman Group sold 8,410 CNOOC Limited shares in Q4 2020, an estimated $811K.
  • Neuberger Berman Group first reported a position in CNOOC Limited in Q2 2013 and held it in 15 quarters.
  • Neuberger Berman Group's CNOOC Limited position peaked at $10M in Q3 2013.
  • 126 funds tracked by Wall St. Rank held CNOOC Limited as of Q4 2020.

Based on Neuberger Berman Group's 13F filing for Q4 2020, filed 10 Feb 2021.