Voloridge Investment Management’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
-39,517
Closed -$3.62M 1775
2020
Q4
$3.62M Buy
+39,517
New +$3.91M 0.03% 544
2020
Q2
Sell
-3,528
Closed -$365K 1630
2020
Q1
$365K Sell
3,528
-7,497
-68% -$1.07M 0.01% 811
2019
Q4
$1.84M Buy
11,025
+5,261
+91% +$806K 0.04% 510
2019
Q3
$878K Buy
+5,764
New +$907K 0.02% 669

Other funds holding CEO

Voloridge Investment Management's CEO Position: Q1 2021 in Review

Voloridge Investment Management sold out of CNOOC Limited (CEO) in Q1 2021, closing a stake of 39,517 shares — an estimated $3.62M sold.

Voloridge Investment Management first reported a position in CEO in Q3 2019 and held it in 4 quarters. The position peaked at $3.62M in Q4 2020. 8 funds tracked by Wall St. Rank hold CEO as of Q1 2021.

  • Voloridge Investment Management reported no remaining CNOOC Limited position as of Q1 2021 after selling out during the quarter.
  • Voloridge Investment Management sold 39,517 CNOOC Limited shares in Q1 2021, an estimated $3.62M.
  • Voloridge Investment Management first reported a position in CNOOC Limited in Q3 2019 and held it in 4 quarters.
  • Voloridge Investment Management's CNOOC Limited position peaked at $3.62M in Q4 2020.
  • 8 funds tracked by Wall St. Rank held CNOOC Limited as of Q1 2021.

Based on Voloridge Investment Management's 13F filing for Q1 2021, filed 17 May 2021.