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
-2,800
Closed -$255K 6678
2020
Q4
$255K Buy
+2,800
New +$277K ﹤0.01% 3950
2020
Q1
Sell
-1,800
Closed -$297K 5746
2019
Q4
$297K Buy
+1,800
New +$276K ﹤0.01% 3603
2019
Q2
Sell
-1,900
Closed -$353K 5548
2019
Q1
$353K Sell
1,900
-400
-17% -$67.7K ﹤0.01% 3172
2018
Q4
$348K Sell
2,300
-600
-21% -$102K ﹤0.01% 3034
2018
Q3
$573K Sell
2,900
-8,100
-74% -$1.37M ﹤0.01% 2953
2018
Q2
$1.63M Hold
11,000
﹤0.01% 1776
2018
Q1
$1.63M Buy
+11,000
New +$1.65M ﹤0.01% 1776
2017
Q4
Sell
-2,200
Closed -$285K 5995
2017
Q3
$285K Buy
+2,200
New +$255K ﹤0.01% 3331
2017
Q2
Sell
-7,300
Closed -$880K 5469
2017
Q1
$880K Buy
7,300
+4,800
+192% +$587K ﹤0.01% 1829
2016
Q4
$310K Sell
2,500
-1,900
-43% -$246K ﹤0.01% 3236
2016
Q3
$549K Sell
4,400
-2,800
-39% -$343K ﹤0.01% 2481
2016
Q2
$886K Buy
+7,200
New +$867K 0.01% 1697

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.