ASN
CEO

Advisory Services Network’s CNOOC Limited CEO Stock Holding History

Advisory Services Network’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
-750
Closed -$69K – 3378
2020
Q4 		$69K Buy
750
+505
+206% +$49.9K ﹤0.01% 1515
2020
Q3 		$24K Buy
+245
New +$27K ﹤0.01% 2003
2020
Q2 		– Sell
-212
Closed -$22K – 3170
2020
Q1 		$22K Buy
+212
New +$30.2K ﹤0.01% 1818
2019
Q2 		– Sell
-38
Closed -$7K – 3007
2019
Q1 		$7K Hold
38
– – ﹤0.01% 2013
2018
Q4 		$6K Buy
38
+23
+153% +$3.91K ﹤0.01% 1991
2018
Q3 		$3K Hold
15
– – ﹤0.01% 2273
2018
Q2 		$2K Hold
15
– – ﹤0.01% 2320
2018
Q1 		$2K Sell
15
-14
-48% -$2.1K ﹤0.01% 2436
2017
Q4 		$4K Buy
+29
New +$3.93K ﹤0.01% 2245
2016
Q1 		– Sell
-360
Closed -$38K – 1885
2015
Q4 		$38K Sell
360
-180
-33% -$19.9K 0.01% 646
2015
Q3 		$56K Hold
540
– – 0.02% 508
2015
Q2 		$75K Sell
540
-150
-22% -$23.7K 0.02% 436
2015
Q1 		$102K Buy
690
+8
+1% +$1.1K 0.03% 383
2014
Q4 		$93K Buy
+682
New +$102K 0.03% 342
2014
Q1 		– Sell
-14
Closed -$3K – 1065
2013
Q4 		$3K Buy
+14
New +$2.79K ﹤0.01% 979

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

Advisory Services Network's CEO Position: Q1 2021 in Review

Advisory Services Network sold out of CNOOC Limited (CEO) in Q1 2021, closing a stake of 750 shares — an estimated $69K sold.

Advisory Services Network first reported a position in CEO in Q4 2013 and held it in 15 quarters. The position peaked at $102K in Q1 2015. 8 funds tracked by Wall St. Rank hold CEO as of Q1 2021.

  • Advisory Services Network reported no remaining CNOOC Limited position as of Q1 2021 after selling out during the quarter.
  • Advisory Services Network sold 750 CNOOC Limited shares in Q1 2021, an estimated $69K.
  • Advisory Services Network first reported a position in CNOOC Limited in Q4 2013 and held it in 15 quarters.
  • Advisory Services Network's CNOOC Limited position peaked at $102K in Q1 2015.
  • 8 funds tracked by Wall St. Rank held CNOOC Limited as of Q1 2021.

Based on Advisory Services Network's 13F filing for Q1 2021, filed 24 May 2021.