Arrowstreet Capital
CEO

Arrowstreet Capital’s CNOOC Limited CEO Stock Holding History

Arrowstreet Capital’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
-497,116
Closed -$45.6M – 2704
2020
Q4 		$45.6M Buy
497,116
+285,020
+134% +$28.2M 0.06% 306
2020
Q3 		$20.4M Sell
212,096
-15,170
-7% -$1.67M 0.03% 548
2020
Q2 		$25.6M Buy
227,266
+205,566
+947% +$23.2M 0.05% 409
2020
Q1 		$2.25M Buy
+21,700
New +$3.09M 0.01% 1024
2019
Q4 		– Sell
-46,411
Closed -$7.07M – 2023
2019
Q3 		$7.07M Sell
46,411
-307,500
-87% -$48.4M 0.02% 602
2019
Q2 		$60.3M Sell
353,911
-6,918
-2% -$1.2M 0.13% 156
2019
Q1 		$67M Sell
360,829
-121,168
-25% -$20.5M 0.16% 149
2018
Q4 		$73.5M Sell
481,997
-271,849
-36% -$46.2M 0.19% 124
2018
Q3 		$149M Sell
753,846
-37,203
-5% -$6.31M 0.34% 77
2018
Q2 		$135M Buy
791,049
+446,299
+129% +$74.2M 0.33% 80
2018
Q1 		$51M Buy
+344,750
New +$51.8M 0.12% 189
2017
Q4 		– Sell
-124,884
Closed -$16.2M – 1475
2017
Q3 		$16.2M Buy
+124,884
New +$14.5M 0.04% 307
2017
Q2 		– Sell
-343,921
Closed -$41.2M – 1489
2017
Q1 		$41.2M Buy
+343,921
New +$42M 0.15% 160
2016
Q4 		– Sell
-390,427
Closed -$49.4M – 2970
2016
Q3 		$49.4M Sell
390,427
-131,010
-25% -$16.1M 0.16% 140
2016
Q2 		$65M Buy
521,437
+485,536
+1,352% +$58.5M 0.21% 118
2016
Q1 		$4.2M Buy
+35,901
New +$3.75M 0.02% 591
2015
Q3 		– Sell
-36,800
Closed -$5.22M – 1627
2015
Q2 		$5.22M Buy
+36,800
New +$5.81M 0.03% 419
2014
Q3 		– Sell
-29,197
Closed -$5.24M – 1273
2014
Q2 		$5.24M Buy
+29,197
New +$4.94M 0.03% 410

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 $3.06B AUM 30.02% 1-Year Est. Return

Arrowstreet Capital's CEO Position: Q1 2021 in Review

Arrowstreet Capital sold out of CNOOC Limited (CEO) in Q1 2021, closing a stake of 497,116 shares — an estimated $45.6M sold.

Arrowstreet Capital first reported a position in CEO in Q2 2014 and held it in 18 quarters. The position peaked at $149M in Q3 2018. 8 funds tracked by Wall St. Rank hold CEO as of Q1 2021.

  • Arrowstreet Capital reported no remaining CNOOC Limited position as of Q1 2021 after selling out during the quarter.
  • Arrowstreet Capital sold 497,116 CNOOC Limited shares in Q1 2021, an estimated $45.6M.
  • Arrowstreet Capital first reported a position in CNOOC Limited in Q2 2014 and held it in 18 quarters.
  • Arrowstreet Capital's CNOOC Limited position peaked at $149M in Q3 2018.
  • 8 funds tracked by Wall St. Rank held CNOOC Limited as of Q1 2021.

Based on Arrowstreet Capital's 13F filing for Q1 2021, filed 14 May 2021.