Bank of Montreal
CEO

Bank of Montreal’s CNOOC Limited CEO Stock Holding History

Bank of Montreal’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
-29,996
Closed -$2.73M – 5529
2020
Q4 		$2.73M Sell
29,996
-3,500
-10% -$346K ﹤0.01% 1687
2020
Q3 		$3.25M Buy
33,496
+8,914
+36% +$981K ﹤0.01% 1439
2020
Q2 		$2.75M Sell
24,582
-2,205
-8% -$249K ﹤0.01% 1475
2020
Q1 		$3.06M Buy
26,787
+5,099
+24% +$725K ﹤0.01% 1217
2019
Q4 		$3.61M Sell
21,688
-14
-0.1% -$2.14K ﹤0.01% 1545
2019
Q3 		$3.31M Buy
21,702
+1,279
+6% +$201K ﹤0.01% 1385
2019
Q2 		$3.48M Buy
20,423
+986
+5% +$172K ﹤0.01% 1385
2019
Q1 		$3.61M Buy
19,437
+1,939
+11% +$328K ﹤0.01% 1343
2018
Q4 		$2.67M Buy
17,498
+27
+0.2% +$4.59K ﹤0.01% 1380
2018
Q3 		$3.45M Sell
17,471
-18,391
-51% -$3.12M ﹤0.01% 1384
2018
Q2 		$6.14M Buy
35,862
+862
+2% +$143K 0.01% 1070
2018
Q1 		$5.17M Buy
35,000
+2,438
+7% +$366K ﹤0.01% 1134
2017
Q4 		$4.67M Buy
32,562
+677
+2% +$91.8K ﹤0.01% 1159
2017
Q3 		$4.13M Buy
31,885
+6,833
+27% +$792K ﹤0.01% 1257
2017
Q2 		$2.74M Buy
25,052
+14,414
+135% +$1.66M ﹤0.01% 1465
2017
Q1 		$1.27M Sell
10,638
-378
-3% -$46.2K ﹤0.01% 1757
2016
Q4 		$1.46M Sell
11,016
-2,528
-19% -$327K ﹤0.01% 1723
2016
Q3 		$1.71M Sell
13,544
-219
-2% -$26.9K ﹤0.01% 1581
2016
Q2 		$1.72M Sell
13,763
-1,192
-8% -$144K ﹤0.01% 1578
2016
Q1 		$1.75M Sell
14,955
-811
-5% -$84.7K ﹤0.01% 1503
2015
Q4 		$1.65M Buy
15,766
+1,653
+12% +$183K ﹤0.01% 1496
2015
Q3 		$1.46M Sell
14,113
-2,702
-16% -$323K ﹤0.01% 1421
2015
Q2 		$2.39M Sell
16,815
-652
-4% -$103K ﹤0.01% 1319
2015
Q1 		$2.48M Sell
17,467
-442
-2% -$61K ﹤0.01% 1277
2014
Q4 		$2.42M Buy
17,909
+525
+3% +$78.6K ﹤0.01% 1345
2014
Q3 		$3M Buy
17,384
+483
+3% +$89.1K ﹤0.01% 1296
2014
Q2 		$3.03M Sell
16,901
-1,599
-9% -$271K ﹤0.01% 1287
2014
Q1 		$2.81M Buy
18,500
+3,548
+24% +$574K ﹤0.01% 1183
2013
Q4 		$2.81M Buy
14,952
+2,567
+21% +$511K ﹤0.01% 1037
2013
Q3 		$2.5M Sell
12,385
-575
-4% -$109K ﹤0.01% 1059
2013
Q2 		$2.17M Buy
+12,960
New +$2.32M ﹤0.01% 1066

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 $1.67B AUM 28.26% 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

Bank of Montreal's CEO Position: Q1 2021 in Review

Bank of Montreal sold out of CNOOC Limited (CEO) in Q1 2021, closing a stake of 29,996 shares — an estimated $2.73M sold.

Bank of Montreal first reported a position in CEO in Q2 2013 and held it in 31 quarters. The position peaked at $6.14M in Q2 2018. 8 funds tracked by Wall St. Rank hold CEO as of Q1 2021.

  • Bank of Montreal reported no remaining CNOOC Limited position as of Q1 2021 after selling out during the quarter.
  • Bank of Montreal sold 29,996 CNOOC Limited shares in Q1 2021, an estimated $2.73M.
  • Bank of Montreal first reported a position in CNOOC Limited in Q2 2013 and held it in 31 quarters.
  • Bank of Montreal's CNOOC Limited position peaked at $6.14M in Q2 2018.
  • 8 funds tracked by Wall St. Rank held CNOOC Limited as of Q1 2021.

Based on Bank of Montreal's 13F filing for Q1 2021, filed 13 May 2021.