Ameriprise
CEO

Ameriprise’s CNOOC Limited CEO Stock Holding History

Ameriprise’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
-2,747
Closed -$252K – 3957
2020
Q4 		$252K Sell
2,747
-1,658
-38% -$164K ﹤0.01% 3566
2020
Q3 		$429K Sell
4,405
-1,786
-29% -$197K ﹤0.01% 3294
2020
Q2 		$710K Sell
6,191
-273
-4% -$30.8K ﹤0.01% 3061
2020
Q1 		$668K Sell
6,464
-489
-7% -$69.6K ﹤0.01% 2997
2019
Q4 		$1.16M Sell
6,953
-1,652
-19% -$253K ﹤0.01% 2998
2019
Q3 		$1.32M Sell
8,605
-9,055
-51% -$1.42M ﹤0.01% 2889
2019
Q2 		$3.02M Sell
17,660
-25
-0.1% -$4.35K ﹤0.01% 2524
2019
Q1 		$3.29M Buy
17,685
+237
+1% +$40.1K ﹤0.01% 2490
2018
Q4 		$2.66M Sell
17,448
-882
-5% -$150K ﹤0.01% 2509
2018
Q3 		$3.64M Sell
18,330
-841
-4% -$143K ﹤0.01% 2551
2018
Q2 		$3.31M Buy
19,171
+6,804
+55% +$1.13M ﹤0.01% 2493
2018
Q1 		$1.83M Buy
12,367
+2,156
+21% +$324K ﹤0.01% 2718
2017
Q4 		$1.47M Buy
10,211
+1,280
+14% +$173K ﹤0.01% 2814
2017
Q3 		$1.17M Buy
8,931
+3,312
+59% +$384K ﹤0.01% 2892
2017
Q2 		$621K Buy
5,619
+79
+1% +$9.07K ﹤0.01% 3151
2017
Q1 		$664K Sell
5,540
-256
-4% -$31.3K ﹤0.01% 3082
2016
Q4 		$718K Buy
5,796
+186
+3% +$24.1K ﹤0.01% 3122
2016
Q3 		$714K Buy
5,610
+1,444
+35% +$177K ﹤0.01% 3052
2016
Q2 		$533K Sell
4,166
-999
-19% -$120K ﹤0.01% 3146
2016
Q1 		$605K Sell
5,165
-34,449
-87% -$3.6M ﹤0.01% 3078
2015
Q4 		$4.13M Buy
39,614
+9,556
+32% +$1.06M ﹤0.01% 2162
2015
Q3 		$3.11M Sell
30,058
-5,490
-15% -$657K ﹤0.01% 2338
2015
Q2 		$5.06M Buy
35,548
+31,525
+784% +$4.98M ﹤0.01% 2143
2015
Q1 		$571K Buy
4,023
+916
+29% +$126K ﹤0.01% 3150
2014
Q4 		$420K Sell
3,107
-6
-0.2% -$899 ﹤0.01% 3180
2014
Q3 		$543K Buy
3,113
+523
+20% +$96.5K ﹤0.01% 3021
2014
Q2 		$471K Buy
2,590
+960
+59% +$162K ﹤0.01% 3012
2014
Q1 		$248K Sell
1,630
-1,256
-44% -$203K ﹤0.01% 3171
2013
Q4 		$542K Buy
2,886
+137
+5% +$27.3K ﹤0.01% 2838
2013
Q3 		$559K Buy
2,749
+543
+25% +$103K ﹤0.01% 2865
2013
Q2 		$373K Buy
+2,206
New +$396K ﹤0.01% 2892

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

Ameriprise's CEO Position: Q1 2021 in Review

Ameriprise sold out of CNOOC Limited (CEO) in Q1 2021, closing a stake of 2,747 shares — an estimated $252K sold.

Ameriprise first reported a position in CEO in Q2 2013 and held it in 31 quarters. The position peaked at $5.06M in Q2 2015. 8 funds tracked by Wall St. Rank hold CEO as of Q1 2021.

  • Ameriprise reported no remaining CNOOC Limited position as of Q1 2021 after selling out during the quarter.
  • Ameriprise sold 2,747 CNOOC Limited shares in Q1 2021, an estimated $252K.
  • Ameriprise first reported a position in CNOOC Limited in Q2 2013 and held it in 31 quarters.
  • Ameriprise's CNOOC Limited position peaked at $5.06M in Q2 2015.
  • 8 funds tracked by Wall St. Rank held CNOOC Limited as of Q1 2021.

Based on Ameriprise's 13F filing for Q1 2021, filed 17 May 2021.