Prio Wealth Limited Partnership’s CNOOC Limited CEO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2013
Q4
Sell
-2,955
Closed -$596K 265
2013
Q3
$596K Sell
2,955
-1,673
-36% -$318K 0.03% 169
2013
Q2
$775K Buy
+4,628
New +$830K 0.05% 153

Other funds holding CEO

Prio Wealth Limited Partnership's CEO Position: Q4 2013 in Review

Prio Wealth Limited Partnership sold out of CNOOC Limited (CEO) in Q4 2013, closing a stake of 2,955 shares — an estimated $596K sold.

Prio Wealth Limited Partnership first reported a position in CEO in Q2 2013 and held it in 2 quarters. The position peaked at $775K in Q2 2013. 204 funds tracked by Wall St. Rank hold CEO as of Q4 2013.

  • Prio Wealth Limited Partnership reported no remaining CNOOC Limited position as of Q4 2013 after selling out during the quarter.
  • Prio Wealth Limited Partnership sold 2,955 CNOOC Limited shares in Q4 2013, an estimated $596K.
  • Prio Wealth Limited Partnership first reported a position in CNOOC Limited in Q2 2013 and held it in 2 quarters.
  • Prio Wealth Limited Partnership's CNOOC Limited position peaked at $775K in Q2 2013.
  • 204 funds tracked by Wall St. Rank held CNOOC Limited as of Q4 2013.

Based on Prio Wealth Limited Partnership's 13F filing for Q4 2013, filed 29 Jan 2014.