AAM
CEO

Advisors Asset Management’s CNOOC Limited CEO Stock Holding History

Advisors 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
-11,004
Closed -$1.01M – 1561
2020
Q4 		$1.01M Sell
11,004
-3,027
-22% -$299K 0.02% 781
2020
Q3 		$1.35M Sell
14,031
-318
-2% -$35K 0.02% 616
2020
Q2 		$1.62M Sell
14,349
-945
-6% -$107K 0.03% 537
2020
Q1 		$1.58M Buy
15,294
+162
+1% +$23K 0.04% 482
2019
Q4 		$2.52M Buy
15,132
+1,222
+9% +$187K 0.04% 461
2019
Q3 		$2.12M Sell
13,910
-1,109
-7% -$175K 0.04% 513
2019
Q2 		$2.56M Buy
15,019
+2,222
+17% +$387K 0.05% 464
2019
Q1 		$2.38M Buy
12,797
+1,245
+11% +$211K 0.04% 484
2018
Q4 		$1.76M Buy
11,552
+688
+6% +$117K 0.04% 563
2018
Q3 		$2.15M Sell
10,864
-211
-2% -$35.8K 0.04% 582
2018
Q2 		$1.9M Sell
11,075
-2,121
-16% -$353K 0.03% 618
2018
Q1 		$1.88M Sell
13,196
-711
-5% -$107K 0.03% 625
2017
Q4 		$2M Sell
13,907
-576
-4% -$78.1K 0.03% 616
2017
Q3 		$1.88M Sell
14,483
-622
-4% -$72.1K 0.03% 628
2017
Q2 		$1.65M Sell
15,105
-2,323
-13% -$267K 0.03% 695
2017
Q1 		$2.09M Buy
17,428
+348
+2% +$42.5K 0.04% 618
2016
Q4 		$2.12M Sell
17,080
-649
-4% -$84K 0.04% 619
2016
Q3 		$2.24M Buy
17,729
+8,040
+83% +$986K 0.04% 593
2016
Q2 		$1.21M Buy
+9,689
New +$1.17M 0.02% 820
2016
Q1 		– Sell
-10,810
Closed -$1.13M – 1930
2015
Q4 		$1.13M Sell
10,810
-426
-4% -$47.1K 0.02% 862
2015
Q3 		$1.16M Sell
11,236
-424
-4% -$50.8K 0.02% 838
2015
Q2 		$1.66M Buy
11,660
+4,246
+57% +$671K 0.02% 736
2015
Q1 		$1.05M Buy
7,414
+88
+1% +$12.2K 0.01% 854
2014
Q4 		$992K Buy
7,326
+2,671
+57% +$400K 0.01% 847
2014
Q3 		$803K Buy
4,655
+1,186
+34% +$219K 0.01% 870
2014
Q2 		$622K Buy
3,469
+1,285
+59% +$217K 0.01% 964
2014
Q1 		$332K Buy
2,184
+536
+33% +$86.7K 0.01% 1122
2013
Q4 		$309K Buy
1,648
+406
+33% +$80.8K 0.01% 1093
2013
Q3 		$251K Sell
1,242
-270
-18% -$51.4K ﹤0.01% 1069
2013
Q2 		$253K Buy
+1,512
New +$271K ﹤0.01% 1046

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

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

Advisors Asset Management sold out of CNOOC Limited (CEO) in Q1 2021, closing a stake of 11,004 shares — an estimated $1.01M sold.

Advisors Asset Management first reported a position in CEO in Q2 2013 and held it in 30 quarters. The position peaked at $2.56M in Q2 2019. 8 funds tracked by Wall St. Rank hold CEO as of Q1 2021.

  • Advisors Asset Management reported no remaining CNOOC Limited position as of Q1 2021 after selling out during the quarter.
  • Advisors Asset Management sold 11,004 CNOOC Limited shares in Q1 2021, an estimated $1.01M.
  • Advisors Asset Management first reported a position in CNOOC Limited in Q2 2013 and held it in 30 quarters.
  • Advisors Asset Management's CNOOC Limited position peaked at $2.56M in Q2 2019.
  • 8 funds tracked by Wall St. Rank held CNOOC Limited as of Q1 2021.

Based on Advisors Asset Management's 13F filing for Q1 2021, filed 7 May 2021.