SG Americas Securities’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
Q3
Sell
-60,000
Closed -$24K 3643
2016
Q2
$24K Buy
+60,000
New +$7.23M ﹤0.01% 2505

Other funds holding CEO

SG Americas Securities's CEO Position: Q4 2020 in Review

SG Americas Securities sold out of CNOOC Limited (CEO) in Q4 2020, closing a stake of 1,056 shares — an estimated $101K sold.

SG Americas Securities first reported a position in CEO in Q2 2013 and held it in 17 quarters. The position peaked at $661K in Q2 2016. 126 funds tracked by Wall St. Rank hold CEO as of Q4 2020.

  • SG Americas Securities reported no remaining CNOOC Limited position as of Q4 2020 after selling out during the quarter.
  • SG Americas Securities sold 1,056 CNOOC Limited shares in Q4 2020, an estimated $101K.
  • SG Americas Securities first reported a position in CNOOC Limited in Q2 2013 and held it in 17 quarters.
  • SG Americas Securities's CNOOC Limited position peaked at $661K in Q2 2016.
  • 126 funds tracked by Wall St. Rank held CNOOC Limited as of Q4 2020.

Based on SG Americas Securities's 13F filing for Q4 2020, filed 4 Feb 2021.