Zurich Cantonal Bank’s CNOOC Limited CEO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q1
Sell
-3,200
Closed -$459K 2588
2017
Q4
$459K Sell
3,200
-300
-9% -$40.7K ﹤0.01% 882
2017
Q3
$454K Buy
+3,500
New +$406K ﹤0.01% 864
2015
Q1
Sell
-75
Closed -$10K 2123
2014
Q4
$10K Sell
75
-125
-63% -$18.7K ﹤0.01% 951
2014
Q3
$35K Hold
200
﹤0.01% 862
2014
Q2
$36K Hold
200
﹤0.01% 913
2014
Q1
$30K Hold
200
﹤0.01% 892
2013
Q4
$38K Sell
200
-800
-80% -$159K ﹤0.01% 868
2013
Q3
$202K Sell
1,000
-200
-17% -$38K 0.01% 817
2013
Q2
$201K Buy
+1,200
New +$215K 0.01% 804

Other funds holding CEO

Zurich Cantonal Bank's CEO Position: Q1 2018 in Review

Zurich Cantonal Bank sold out of CNOOC Limited (CEO) in Q1 2018, closing a stake of 3,200 shares — an estimated $459K sold.

Zurich Cantonal Bank first reported a position in CEO in Q2 2013 and held it in 9 quarters. The position peaked at $459K in Q4 2017. 176 funds tracked by Wall St. Rank hold CEO as of Q1 2018.

  • Zurich Cantonal Bank reported no remaining CNOOC Limited position as of Q1 2018 after selling out during the quarter.
  • Zurich Cantonal Bank sold 3,200 CNOOC Limited shares in Q1 2018, an estimated $459K.
  • Zurich Cantonal Bank first reported a position in CNOOC Limited in Q2 2013 and held it in 9 quarters.
  • Zurich Cantonal Bank's CNOOC Limited position peaked at $459K in Q4 2017.
  • 176 funds tracked by Wall St. Rank held CNOOC Limited as of Q1 2018.

Based on Zurich Cantonal Bank's 13F filing for Q1 2018, filed 3 May 2018.