Wells Fargo’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 |
-16,991
| Closed | -$1.56M | – | 7815 |
|
|
2020
Q4 | $1.56M | Sell |
16,991
-16,876
| -50% | -$1.67M | ﹤0.01% | 3670 |
|
|
2020
Q3 | $3.25M | Sell |
33,867
-29,858
| -47% | -$3.29M | ﹤0.01% | 2913 |
|
|
2020
Q2 | $7.19M | Sell |
63,725
-27,905
| -30% | -$3.15M | ﹤0.01% | 2129 |
|
|
2020
Q1 | $9.48M | Buy |
91,630
+18,128
| +25% | +$2.58M | ﹤0.01% | 1713 |
|
|
2019
Q4 | $12.3M | Sell |
73,502
-6,212
| -8% | -$951K | ﹤0.01% | 1816 |
|
|
2019
Q3 | $12.1M | Sell |
79,714
-4,984
| -6% | -$784K | ﹤0.01% | 1806 |
|
|
2019
Q2 | $14.4M | Sell |
84,698
-3,456
| -4% | -$602K | ﹤0.01% | 1676 |
|
|
2019
Q1 | $16.4M | Sell |
88,154
-653
| -0.7% | -$111K | ﹤0.01% | 1584 |
|
|
2018
Q4 | $13.5M | Sell |
88,807
-5,992
| -6% | -$1.02M | ﹤0.01% | 1648 |
|
|
2018
Q3 | $18.7M | Sell |
94,799
-22,975
| -20% | -$3.9M | 0.01% | 1549 |
|
|
2018
Q2 | $20.2M | Sell |
117,774
-1,591
| -1% | -$264K | 0.01% | 1497 |
|
|
2018
Q1 | $17.6M | Buy |
119,365
+13,929
| +13% | +$2.09M | 0.01% | 1546 |
|
|
2017
Q4 | $15.1M | Buy |
105,436
+83,623
| +383% | +$11.3M | ﹤0.01% | 1672 |
|
|
2017
Q3 | $2.83M | Buy |
21,813
+525
| +2% | +$60.9K | ﹤0.01% | 3020 |
|
|
2017
Q2 | $2.33M | Sell |
21,288
-20,150
| -49% | -$2.31M | ﹤0.01% | 3104 |
|
|
2017
Q1 | $4.96M | Sell |
41,438
-35,822
| -46% | -$4.38M | ﹤0.01% | 2437 |
|
|
2016
Q4 | $9.58M | Buy |
77,260
+16,793
| +28% | +$2.17M | ﹤0.01% | 1882 |
|
|
2016
Q3 | $7.65M | Buy |
60,467
+10,722
| +22% | +$1.32M | ﹤0.01% | 1950 |
|
|
2016
Q2 | $6.2M | Sell |
49,745
-16,224
| -25% | -$1.95M | ﹤0.01% | 2161 |
|
|
2016
Q1 | $7.72M | Buy |
65,969
+12,803
| +24% | +$1.34M | ﹤0.01% | 1995 |
|
|
2015
Q4 | $5.55M | Sell |
53,166
-2,065
| -4% | -$228K | ﹤0.01% | 2252 |
|
|
2015
Q3 | $5.69M | Sell |
55,231
-16,890
| -23% | -$2.02M | ﹤0.01% | 2231 |
|
|
2015
Q2 | $10.2M | Sell |
72,121
-1,451
| -2% | -$229K | ﹤0.01% | 1895 |
|
|
2015
Q1 | $10.4M | Buy |
73,572
+11,245
| +18% | +$1.55M | ﹤0.01% | 1838 |
|
|
2014
Q4 | $8.44M | Sell |
62,327
-1,480
| -2% | -$222K | ﹤0.01% | 1943 |
|
|
2014
Q3 | $11M | Buy |
63,807
+21,762
| +52% | +$4.02M | ﹤0.01% | 1682 |
|
|
2014
Q2 | $7.54M | Sell |
42,045
-29,861
| -42% | -$5.05M | ﹤0.01% | 2016 |
|
|
2014
Q1 | $10.9M | Buy |
71,906
+11,932
| +20% | +$1.93M | ﹤0.01% | 1731 |
|
|
2013
Q4 | $11.3M | Sell |
59,974
-9,000
| -13% | -$1.79M | ﹤0.01% | 1635 |
|
|
2013
Q3 | $13.9M | Sell |
68,974
-110,024
| -61% | -$20.9M | 0.01% | 1428 |
|
|
2013
Q2 | $30M | Buy |
+178,998
| New | +$32.1M | 0.02% | 903 |
|
Other funds holding CEO
ACA
IAIM
OSAM
SFS
Wells Fargo's CEO Position: Q1 2021 in Review
Wells Fargo sold out of CNOOC Limited (CEO) in Q1 2021, closing a stake of 16,991 shares — an estimated $1.56M sold.
Wells Fargo first reported a position in CEO in Q2 2013 and held it in 31 quarters. The position peaked at $30M in Q2 2013. 8 funds tracked by Wall St. Rank hold CEO as of Q1 2021.
- Wells Fargo reported no remaining CNOOC Limited position as of Q1 2021 after selling out during the quarter.
- Wells Fargo sold 16,991 CNOOC Limited shares in Q1 2021, an estimated $1.56M.
- Wells Fargo first reported a position in CNOOC Limited in Q2 2013 and held it in 31 quarters.
- Wells Fargo's CNOOC Limited position peaked at $30M in Q2 2013.
- 8 funds tracked by Wall St. Rank held CNOOC Limited as of Q1 2021.
Based on Wells Fargo's 13F filing for Q1 2021, filed 13 May 2021.