VC
CEO

Vicus Capital’s CNOOC Limited CEO Stock Holding History

Vicus Capital’s Portfolio CEO Stock Details CEO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-1,138
Closed -$211K – 247
2019
Q1 		$211K Buy
+1,138
New +$193K 0.03% 221
2018
Q4 		– Sell
-1,126
Closed -$222K – 242
2018
Q3 		$222K Sell
1,126
-150
-12% -$25.4K 0.04% 217
2018
Q2 		$219K Buy
+1,276
New +$212K 0.04% 224

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Wellington Management Group
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Lazard Asset Management
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PG
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Arrowstreet Capital
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OCM
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Russell Investments Group
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Northern Trust
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Vicus Capital's CEO Position: Q2 2019 in Review

Vicus Capital sold out of CNOOC Limited (CEO) in Q2 2019, closing a stake of 1,138 shares — an estimated $211K sold.

Vicus Capital first reported a position in CEO in Q2 2018 and held it in 3 quarters. The position peaked at $222K in Q3 2018. 187 funds tracked by Wall St. Rank hold CEO as of Q2 2019.

  • Vicus Capital reported no remaining CNOOC Limited position as of Q2 2019 after selling out during the quarter.
  • Vicus Capital sold 1,138 CNOOC Limited shares in Q2 2019, an estimated $211K.
  • Vicus Capital first reported a position in CNOOC Limited in Q2 2018 and held it in 3 quarters.
  • Vicus Capital's CNOOC Limited position peaked at $222K in Q3 2018.
  • 187 funds tracked by Wall St. Rank held CNOOC Limited as of Q2 2019.

Based on Vicus Capital's 13F filing for Q2 2019, filed 8 Aug 2019.