State Street’s CNOOC Limited CEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-2,513
| Closed | -$230K | – | 4024 |
|
|
2020
Q4 | $230K | Sell |
2,513
-7,700
| -75% | -$761K | ﹤0.01% | 3737 |
|
|
2020
Q3 | $1M | Sell |
10,213
-660
| -6% | -$72.6K | ﹤0.01% | 3437 |
|
|
2020
Q2 | $1.28M | Buy |
10,873
+3,173
| +41% | +$358K | ﹤0.01% | 3355 |
|
|
2020
Q1 | $797K | Sell |
7,700
-1,100
| -13% | -$156K | ﹤0.01% | 3359 |
|
|
2019
Q4 | $1.47M | Buy |
8,800
+4,663
| +113% | +$714K | ﹤0.01% | 3338 |
|
|
2019
Q3 | $632K | Sell |
4,137
-6,663
| -62% | -$1.05M | ﹤0.01% | 3471 |
|
|
2019
Q2 | $1.84M | Buy |
+10,800
| New | +$1.88M | ﹤0.01% | 3271 |
|
|
2018
Q4 | – | Sell |
-2,849
| Closed | -$563K | – | 3860 |
|
|
2018
Q3 | $563K | Hold |
2,849
| – | – | ﹤0.01% | 3464 |
|
|
2018
Q2 | $488K | Hold |
2,849
| – | – | ﹤0.01% | 3472 |
|
|
2018
Q1 | $422K | Hold |
2,849
| – | – | ﹤0.01% | 3455 |
|
|
2017
Q4 | $410K | Hold |
2,849
| – | – | ﹤0.01% | 3476 |
|
|
2017
Q3 | $370K | Sell |
2,849
-80
| -3% | -$9.27K | ﹤0.01% | 3522 |
|
|
2017
Q2 | $321K | Sell |
2,929
-5,725
| -66% | -$657K | ﹤0.01% | 3488 |
|
|
2017
Q1 | $1.04M | Buy |
8,654
+2,896
| +50% | +$354K | ﹤0.01% | 3254 |
|
|
2016
Q4 | $714K | Hold |
5,758
| – | – | ﹤0.01% | 3345 |
|
|
2016
Q3 | $728K | Buy |
5,758
+2,829
| +97% | +$347K | ﹤0.01% | 3246 |
|
|
2016
Q2 | $364K | Sell |
2,929
-568
| -16% | -$68.4K | ﹤0.01% | 3438 |
|
|
2016
Q1 | $410K | Hold |
3,497
| – | – | ﹤0.01% | 3385 |
|
|
2015
Q4 | $364K | Sell |
3,497
-1,074
| -23% | -$119K | ﹤0.01% | 3395 |
|
|
2015
Q3 | $472K | Hold |
4,571
| – | – | ﹤0.01% | 3346 |
|
|
2015
Q2 | $649K | Hold |
4,571
| – | – | ﹤0.01% | 3326 |
|
|
2015
Q1 | $648K | Sell |
4,571
-364
| -7% | -$50.3K | ﹤0.01% | 3321 |
|
|
2014
Q4 | $668K | Sell |
4,935
-400
| -7% | -$59.9K | ﹤0.01% | 3337 |
|
|
2014
Q3 | $920K | Buy |
5,335
+1,936
| +57% | +$357K | ﹤0.01% | 3275 |
|
|
2014
Q2 | $609K | Hold |
3,399
| – | – | ﹤0.01% | 3311 |
|
|
2014
Q1 | $516K | Sell |
3,399
-99
| -3% | -$16K | ﹤0.01% | 3359 |
|
|
2013
Q4 | $656K | Sell |
3,498
-215
| -6% | -$42.8K | ﹤0.01% | 3321 |
|
|
2013
Q3 | $750K | Sell |
3,713
-641
| -15% | -$122K | ﹤0.01% | 3295 |
|
|
2013
Q2 | $729K | Buy |
+4,354
| New | +$781K | ﹤0.01% | 3218 |
|
Other funds holding CEO
ACA
IAIM
OSAM
SFS
State Street's CEO Position: Q1 2021 in Review
State Street sold out of CNOOC Limited (CEO) in Q1 2021, closing a stake of 2,513 shares — an estimated $230K sold.
State Street first reported a position in CEO in Q2 2013 and held it in 29 quarters. The position peaked at $1.84M in Q2 2019. 8 funds tracked by Wall St. Rank hold CEO as of Q1 2021.
- State Street reported no remaining CNOOC Limited position as of Q1 2021 after selling out during the quarter.
- State Street sold 2,513 CNOOC Limited shares in Q1 2021, an estimated $230K.
- State Street first reported a position in CNOOC Limited in Q2 2013 and held it in 29 quarters.
- State Street's CNOOC Limited position peaked at $1.84M in Q2 2019.
- 8 funds tracked by Wall St. Rank held CNOOC Limited as of Q1 2021.
Based on State Street's 13F filing for Q1 2021, filed 17 May 2021.