ACA
CEO

Atlas Capital Advisors’s CNOOC Limited CEO Stock Holding History

Atlas Capital Advisors’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
Q4 		– Sell
-61
Closed -$6.26K – 976
2021
Q3 		$6.26K Sell
61
-223,000
-100% -$22.9M ﹤0.01% 785
2021
Q2 		$260K Buy
223,061
+220,770
+9,636% +$257K 0.04% 321
2021
Q1 		$279K Hold
2,291
– – 0.05% 282
2020
Q4 		$210K Buy
+2,291
New +$226K 0.04% 298
2020
Q3 		– Sell
-2,004
Closed -$226K – 644
2020
Q2 		$226K Buy
2,004
+908
+83% +$103K 0.05% 286
2020
Q1 		$113K Sell
1,096
-2,603
-70% -$370K 0.03% 349
2019
Q4 		$617K Buy
3,699
+65
+2% +$9.95K 0.15% 171
2019
Q3 		$553K Sell
3,634
-249
-6% -$39.2K 0.17% 172
2019
Q2 		$661K Sell
3,883
-94
-2% -$16.4K 0.22% 126
2019
Q1 		$739K Sell
3,977
-74
-2% -$12.5K 0.27% 109
2018
Q4 		$618K Sell
4,051
-135
-3% -$23K 0.25% 110
2018
Q3 		$823K Hold
4,186
– – 0.27% 99
2018
Q2 		$674K Sell
4,186
-699
-14% -$116K 0.24% 117
2018
Q1 		$722K Buy
+4,885
New +$734K 0.22% 140

Other funds holding CEO

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
FAG
Fortitude Advisory Group Gig Harbor, Washington $262M AUM 42.09% 1-Year Est. Return

Atlas Capital Advisors's CEO Position: Q4 2021 in Review

Atlas Capital Advisors sold out of CNOOC Limited (CEO) in Q4 2021, closing a stake of 61 shares — an estimated $6.26K sold.

Atlas Capital Advisors first reported a position in CEO in Q1 2018 and held it in 14 quarters. The position peaked at $823K in Q3 2018. 4 funds tracked by Wall St. Rank hold CEO as of Q4 2021.

  • Atlas Capital Advisors reported no remaining CNOOC Limited position as of Q4 2021 after selling out during the quarter.
  • Atlas Capital Advisors sold 61 CNOOC Limited shares in Q4 2021, an estimated $6.26K.
  • Atlas Capital Advisors first reported a position in CNOOC Limited in Q1 2018 and held it in 14 quarters.
  • Atlas Capital Advisors's CNOOC Limited position peaked at $823K in Q3 2018.
  • 4 funds tracked by Wall St. Rank held CNOOC Limited as of Q4 2021.

Based on Atlas Capital Advisors's 13F filing for Q4 2021, filed 1 Feb 2022.