AQR Capital Management
CEO

AQR Capital Management’s CNOOC Limited CEO Stock Holding History

AQR Capital 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
-15,062
Closed -$1.38M – 2329
2020
Q4 		$1.38M Sell
15,062
-3,056
-17% -$302K ﹤0.01% 1352
2020
Q3 		$1.74M Hold
18,118
– – ﹤0.01% 1174
2020
Q2 		$2.04M Hold
18,118
– – ﹤0.01% 1158
2020
Q1 		$1.88M Sell
18,118
-1,045
-5% -$149K ﹤0.01% 1096
2019
Q4 		$3.19M Sell
19,163
-115
-0.6% -$17.6K ﹤0.01% 1100
2019
Q3 		$2.94M Hold
19,278
– – ﹤0.01% 1149
2019
Q2 		$3.28M Sell
19,278
-1,313
-6% -$229K ﹤0.01% 1109
2019
Q1 		$3.83M Hold
20,591
– – ﹤0.01% 1079
2018
Q4 		$3.14M Sell
20,591
-7,350
-26% -$1.25M ﹤0.01% 1093
2018
Q3 		$5.52M Sell
27,941
-140
-0.5% -$23.7K 0.01% 965
2018
Q2 		$4.81M Buy
28,081
+7,924
+39% +$1.32M ﹤0.01% 1051
2018
Q1 		$2.98M Hold
20,157
– – ﹤0.01% 1188
2017
Q4 		$2.89M Hold
20,157
– – ﹤0.01% 1219
2017
Q3 		$2.61M Buy
20,157
+7,389
+58% +$857K ﹤0.01% 1286
2017
Q2 		$1.4M Buy
12,768
+3,159
+33% +$363K ﹤0.01% 1543
2017
Q1 		$1.15M Buy
9,609
+4,469
+87% +$546K ﹤0.01% 1615
2016
Q4 		$637K Sell
5,140
-7,136
-58% -$924K ﹤0.01% 1852
2016
Q3 		$1.55M Sell
12,276
-6,883
-36% -$844K ﹤0.01% 1533
2016
Q2 		$2.39M Sell
19,159
-26,141
-58% -$3.15M ﹤0.01% 1225
2016
Q1 		$5.3M Sell
45,300
-34,285
-43% -$3.58M 0.01% 872
2015
Q4 		$8.31M Buy
79,585
+22,470
+39% +$2.48M 0.01% 768
2015
Q3 		$5.89M Buy
57,115
+5,731
+11% +$686K 0.01% 762
2015
Q2 		$7.29M Buy
51,384
+17,966
+54% +$2.84M 0.01% 697
2015
Q1 		$4.74M Sell
33,418
-26,582
-44% -$3.67M 0.01% 796
2014
Q4 		$8.13M Buy
60,000
+18,200
+44% +$2.73M 0.02% 735
2014
Q3 		$7.21M Buy
41,800
+13,600
+48% +$2.51M 0.02% 693
2014
Q2 		$5.06M Buy
28,200
+1,100
+4% +$186K 0.01% 894
2014
Q1 		$4.11M Buy
27,100
+2,700
+11% +$437K 0.01% 938
2013
Q4 		$4.58M Sell
24,400
-1,000
-4% -$199K 0.01% 923
2013
Q3 		$5.13M Sell
25,400
-7,000
-22% -$1.33M 0.02% 803
2013
Q2 		$5.43M Buy
+32,400
New +$5.81M 0.02% 835

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

AQR Capital Management's CEO Position: Q1 2021 in Review

AQR Capital Management sold out of CNOOC Limited (CEO) in Q1 2021, closing a stake of 15,062 shares — an estimated $1.38M sold.

AQR Capital Management first reported a position in CEO in Q2 2013 and held it in 31 quarters. The position peaked at $8.31M in Q4 2015. 8 funds tracked by Wall St. Rank hold CEO as of Q1 2021.

  • AQR Capital Management reported no remaining CNOOC Limited position as of Q1 2021 after selling out during the quarter.
  • AQR Capital Management sold 15,062 CNOOC Limited shares in Q1 2021, an estimated $1.38M.
  • AQR Capital Management first reported a position in CNOOC Limited in Q2 2013 and held it in 31 quarters.
  • AQR Capital Management's CNOOC Limited position peaked at $8.31M in Q4 2015.
  • 8 funds tracked by Wall St. Rank held CNOOC Limited as of Q1 2021.

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