Ownership history in PEAK6 Group LLC · 70 quarters on record
This page tracks every 13F SEC filing in which PEAK6 Group LLC reported a position in CNOOC LTD SPONSORED ADR (CEO). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2018 Q2 | REDUCED | 22,983 | -20,317 | -46.9% | 0.02% | $3.9M | — |
| 2018 Q2 | ADDED | 43,300 | +34,800 | +409.4% | 0.03% | $7.4M | — |
| 2018 Q1 | REDUCED | 8,500 | -22,829 | -72.9% | 0.01% | $1.3M | — |
| 2018 Q1 | REDUCED | 31,329 | -37,871 | -54.7% | 0.02% | $4.6M | — |
| 2018 Q1 | ADDED | 69,200 | +59,000 | +578.4% | 0.04% | $10.2M | — |
| 2017 Q4 | REDUCED | 10,200 | -13,551 | -57.1% | 0.01% | $1.5M | — |
| 2017 Q4 | ADDED | 23,751 | +4,951 | +26.3% | 0.02% | $3.4M | — |
| 2017 Q3 | ADDED | 18,800 | +18,500 | +6166.7% | 0.01% | $2.4M | — |
| 2017 Q3 | REDUCED | 300 | -23,664 | -98.7% | 0.00% | $39K | — |
| 2017 Q3 | ADDED | 23,964 | +8,264 | +52.6% | 0.02% | $3.1M | — |