Assenagon Asset Management
CEO

Assenagon Asset Management’s CNOOC Limited CEO Stock Holding History

Assenagon 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
-5,448
Closed -$499K – 1370
2020
Q4 		$499K Buy
+5,448
New +$539K ﹤0.01% 853

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

Assenagon Asset Management sold out of CNOOC Limited (CEO) in Q1 2021, closing a stake of 5,448 shares — an estimated $499K sold.

Assenagon Asset Management first reported a position in CEO in Q4 2020 and held it in 1 quarter. The position peaked at $499K in Q4 2020. 8 funds tracked by Wall St. Rank hold CEO as of Q1 2021.

  • Assenagon Asset Management reported no remaining CNOOC Limited position as of Q1 2021 after selling out during the quarter.
  • Assenagon Asset Management sold 5,448 CNOOC Limited shares in Q1 2021, an estimated $499K.
  • Assenagon Asset Management first reported a position in CNOOC Limited in Q4 2020 and held it in 1 quarter.
  • Assenagon Asset Management's CNOOC Limited position peaked at $499K in Q4 2020.
  • 8 funds tracked by Wall St. Rank held CNOOC Limited as of Q1 2021.

Based on Assenagon Asset Management's 13F filing for Q1 2021, filed 26 Apr 2021.