Private Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2
| Closed | – | – | 2202 |
|
|
2022
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 2269 |
|
|
2021
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 2251 |
|
|
2021
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 2248 |
|
|
2021
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 2228 |
|
|
2021
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 2238 |
|
|
2020
Q4 | $0 | Sell |
2
-38
| -95% | -$3.76K | ﹤0.01% | 2202 |
|
|
2020
Q3 | $4K | Hold |
40
| – | – | ﹤0.01% | 1584 |
|
|
2020
Q2 | $5K | Hold |
40
| – | – | ﹤0.01% | 1534 |
|
|
2020
Q1 | $4K | Hold |
40
| – | – | ﹤0.01% | 1573 |
|
|
2019
Q4 | $6K | Sell |
40
-91
| -69% | -$13.9K | ﹤0.01% | 1472 |
|
|
2019
Q3 | $21K | Hold |
131
| – | – | ﹤0.01% | 1179 |
|
|
2019
Q2 | $23K | Hold |
131
| – | – | 0.01% | 1025 |
|
|
2019
Q1 | $24K | Hold |
131
| – | – | ﹤0.01% | 1118 |
|
|
2018
Q4 | $20K | Hold |
131
| – | – | ﹤0.01% | 1113 |
|
|
2018
Q3 | $26K | Hold |
131
| – | – | 0.01% | 1042 |
|
|
2018
Q2 | $22K | Hold |
131
| – | – | ﹤0.01% | 1080 |
|
|
2018
Q1 | $19K | Hold |
131
| – | – | ﹤0.01% | 1109 |
|
|
2017
Q4 | $19K | Buy |
+131
| New | +$17.8K | ﹤0.01% | 1103 |
|
Private Capital Group's CEO Position: Q2 2022 in Review
Private Capital Group sold out of CNOOC Limited (CEO) in Q2 2022, closing a stake of 2 shares.
Private Capital Group first reported a position in CEO in Q4 2017 and held it in 18 quarters. The position peaked at $26K in Q3 2018. 0 funds tracked by Wall St. Rank hold CEO as of Q2 2022.
- Private Capital Group reported no remaining CNOOC Limited position as of Q2 2022 after selling out during the quarter.
- Private Capital Group sold 2 CNOOC Limited shares in Q2 2022.
- Private Capital Group first reported a position in CNOOC Limited in Q4 2017 and held it in 18 quarters.
- Private Capital Group's CNOOC Limited position peaked at $26K in Q3 2018.
- 0 funds tracked by Wall St. Rank held CNOOC Limited as of Q2 2022.
Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.