1832 Asset Management
CEO

1832 Asset Management’s CNOOC Limited CEO Stock Holding History

1832 Asset Management’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
2021
Q1 		– Sell
-40
Closed -$4K – 809
2020
Q4 		$4K Hold
40
– – ﹤0.01% 681
2020
Q3 		$4K Hold
40
– – ﹤0.01% 661
2020
Q2 		$5K Hold
40
– – ﹤0.01% 626
2020
Q1 		$4K Hold
40
– – ﹤0.01% 647
2019
Q4 		$7K Sell
40
-19
-32% -$2.91K ﹤0.01% 626
2019
Q3 		$9K Buy
59
+14
+31% +$2.2K ﹤0.01% 635
2019
Q2 		$8K Buy
45
+5
+13% +$870 ﹤0.01% 641
2019
Q1 		$7K Hold
40
– – ﹤0.01% 588
2018
Q4 		$6K Hold
40
– – ﹤0.01% 579
2018
Q3 		$8K Hold
40
– – ﹤0.01% 601
2018
Q2 		$6K Buy
+40
New +$6.65K ﹤0.01% 598
2016
Q3 		– Sell
-159
Closed -$20K – 799
2016
Q2 		$20K Buy
+159
New +$19.2K ﹤0.01% 577
2013
Q4 		– Sell
-1,000
Closed -$201K – 489
2013
Q3 		$201K Buy
+1,000
New +$190K ﹤0.01% 369

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

1832 Asset Management's CEO Position: Q1 2021 in Review

1832 Asset Management sold out of CNOOC Limited (CEO) in Q1 2021, closing a stake of 40 shares — an estimated $4K sold.

1832 Asset Management first reported a position in CEO in Q3 2013 and held it in 13 quarters. The position peaked at $201K in Q3 2013. 8 funds tracked by Wall St. Rank hold CEO as of Q1 2021.

  • 1832 Asset Management reported no remaining CNOOC Limited position as of Q1 2021 after selling out during the quarter.
  • 1832 Asset Management sold 40 CNOOC Limited shares in Q1 2021, an estimated $4K.
  • 1832 Asset Management first reported a position in CNOOC Limited in Q3 2013 and held it in 13 quarters.
  • 1832 Asset Management's CNOOC Limited position peaked at $201K in Q3 2013.
  • 8 funds tracked by Wall St. Rank held CNOOC Limited as of Q1 2021.

Based on 1832 Asset Management's 13F filing for Q1 2021, filed 17 May 2021.