Y-Intercept (HK)’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
-3,418
Closed -$311K 899
2020
Q4
$311K Buy
+3,418
New +$338K 0.13% 302

Other funds holding CEO

Y-Intercept (HK)'s CEO Position: Q1 2021 in Review

Y-Intercept (HK) sold out of CNOOC Limited (CEO) in Q1 2021, closing a stake of 3,418 shares — an estimated $311K sold.

Y-Intercept (HK) first reported a position in CEO in Q4 2020 and held it in 1 quarter. The position peaked at $311K in Q4 2020. 8 funds tracked by Wall St. Rank hold CEO as of Q1 2021.

  • Y-Intercept (HK) reported no remaining CNOOC Limited position as of Q1 2021 after selling out during the quarter.
  • Y-Intercept (HK) sold 3,418 CNOOC Limited shares in Q1 2021, an estimated $311K.
  • Y-Intercept (HK) first reported a position in CNOOC Limited in Q4 2020 and held it in 1 quarter.
  • Y-Intercept (HK)'s CNOOC Limited position peaked at $311K in Q4 2020.
  • 8 funds tracked by Wall St. Rank held CNOOC Limited as of Q1 2021.

Based on Y-Intercept (HK)'s 13F filing for Q1 2021, filed 12 May 2021.