Perigon Wealth 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
2016
Q4
Sell
-93
Closed -$12K 780
2016
Q3
$12K Buy
+93
New +$11.4K ﹤0.01% 468

Other funds holding CEO

Perigon Wealth Management's CEO Position: Q4 2016 in Review

Perigon Wealth Management sold out of CNOOC Limited (CEO) in Q4 2016, closing a stake of 93 shares — an estimated $12K sold.

Perigon Wealth Management first reported a position in CEO in Q3 2016 and held it in 1 quarter. The position peaked at $12K in Q3 2016. 168 funds tracked by Wall St. Rank hold CEO as of Q4 2016.

  • Perigon Wealth Management reported no remaining CNOOC Limited position as of Q4 2016 after selling out during the quarter.
  • Perigon Wealth Management sold 93 CNOOC Limited shares in Q4 2016, an estimated $12K.
  • Perigon Wealth Management first reported a position in CNOOC Limited in Q3 2016 and held it in 1 quarter.
  • Perigon Wealth Management's CNOOC Limited position peaked at $12K in Q3 2016.
  • 168 funds tracked by Wall St. Rank held CNOOC Limited as of Q4 2016.

Based on Perigon Wealth Management's 13F filing for Q4 2016, filed 7 Mar 2017.