Wolverine Trading’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
-4,910
Closed -$447K 6679
2020
Q4
$447K Buy
+4,910
New +$485K ﹤0.01% 3296
2020
Q2
Sell
-4,010
Closed -$453K 5629
2020
Q1
$400K Buy
+4,010
New +$570K ﹤0.01% 2907
2019
Q1
Sell
-6,119
Closed -$1.04M 5773
2018
Q4
$925K Sell
6,119
-5,018
-45% -$854K ﹤0.01% 2040
2018
Q3
$2.2M Buy
+11,137
New +$1.89M ﹤0.01% 1578
2018
Q1
Sell
-2,319
Closed -$348K 6341
2017
Q4
$333K Sell
2,319
-150
-6% -$20.3K ﹤0.01% 3479
2017
Q3
$320K Buy
+2,469
New +$286K ﹤0.01% 3172
2017
Q2
Sell
-6,485
Closed -$781K 5470
2017
Q1
$781K Sell
6,485
-20,077
-76% -$2.45M ﹤0.01% 1941
2016
Q4
$3.29M Sell
26,562
-4,115
-13% -$533K 0.02% 987
2016
Q3
$3.83M Buy
+30,677
New +$3.76M 0.02% 900

Other funds holding CEO

Wolverine Trading's CEO Position: Q1 2021 in Review

Wolverine Trading sold out of CNOOC Limited (CEO) in Q1 2021, closing a stake of 4,910 shares — an estimated $447K sold.

Wolverine Trading first reported a position in CEO in Q3 2016 and held it in 9 quarters. The position peaked at $3.83M in Q3 2016. 8 funds tracked by Wall St. Rank hold CEO as of Q1 2021.

  • Wolverine Trading reported no remaining CNOOC Limited position as of Q1 2021 after selling out during the quarter.
  • Wolverine Trading sold 4,910 CNOOC Limited shares in Q1 2021, an estimated $447K.
  • Wolverine Trading first reported a position in CNOOC Limited in Q3 2016 and held it in 9 quarters.
  • Wolverine Trading's CNOOC Limited position peaked at $3.83M in Q3 2016.
  • 8 funds tracked by Wall St. Rank held CNOOC Limited as of Q1 2021.

Based on Wolverine Trading's 13F filing for Q1 2021, filed 14 May 2021.