Wolverine Trading
CEO

Wolverine Trading’s CNOOC Limited CEO Stock Holding History

Wolverine Trading’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
2020
Q3 		– Sell
-3,900
Closed -$438K – 5529
2020
Q2 		$438K Sell
3,900
-6,700
-63% -$757K ﹤0.01% 2889
2020
Q1 		$1.06M Sell
10,600
-900
-8% -$128K ﹤0.01% 1876
2019
Q4 		$1.9M Buy
+11,500
New +$1.76M ﹤0.01% 1873
2019
Q2 		– Sell
-12,400
Closed -$2.3M – 5549
2019
Q1 		$2.3M Sell
12,400
-9,500
-43% -$1.61M 0.01% 1413
2018
Q4 		$3.31M Sell
21,900
-3,200
-13% -$544K 0.01% 1073
2018
Q3 		$4.96M Buy
25,100
+19,100
+318% +$3.24M 0.01% 973
2018
Q2 		$887K Hold
6,000
– – ﹤0.01% 2391
2018
Q1 		$887K Buy
6,000
+900
+18% +$135K ﹤0.01% 2391
2017
Q4 		$732K Sell
5,100
-900
-15% -$122K ﹤0.01% 2563
2017
Q3 		$778K Buy
+6,000
New +$696K ﹤0.01% 2134
2017
Q2 		– Sell
-13,100
Closed -$1.58M – 5471
2017
Q1 		$1.58M Sell
13,100
-21,400
-62% -$2.61M 0.01% 1361
2016
Q4 		$4.28M Sell
34,500
-8,900
-21% -$1.15M 0.02% 824
2016
Q3 		$5.42M Buy
43,400
+33,200
+325% +$4.07M 0.03% 708
2016
Q2 		$1.26M Buy
+10,200
New +$1.23M 0.01% 1424

Other funds holding CEO

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
IAIM
International Assets Investment Management Orlando, Florida $1.44B AUM 21.92% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
SFS
Sowell Financial Services North Little Rock, Arkansas $2.7B AUM 22.62% 1-Year Est. Return

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.