Bank of New York Mellon
CEO

Bank of New York Mellon’s CNOOC Limited CEO Stock Holding History

Bank of New York Mellon’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
-6,721
Closed -$616K – 4420
2020
Q4 		$616K Sell
6,721
-49,181
-88% -$4.86M ﹤0.01% 3509
2020
Q3 		$5.37M Buy
55,902
+4,319
+8% +$475K ﹤0.01% 2175
2020
Q2 		$5.82M Buy
51,583
+12,522
+32% +$1.41M ﹤0.01% 2137
2020
Q1 		$4.04M Buy
39,061
+5,952
+18% +$847K ﹤0.01% 2181
2019
Q4 		$5.52M Buy
33,109
+3,256
+11% +$499K ﹤0.01% 2291
2019
Q3 		$4.55M Buy
29,853
+4,821
+19% +$759K ﹤0.01% 2329
2019
Q2 		$4.26M Sell
25,032
-1,659
-6% -$289K ﹤0.01% 2410
2019
Q1 		$4.96M Sell
26,691
-105,662
-80% -$17.9M ﹤0.01% 2334
2018
Q4 		$20.2M Sell
132,353
-3,005
-2% -$511K 0.01% 1462
2018
Q3 		$26.7M Buy
135,358
+36,975
+38% +$6.27M 0.01% 1434
2018
Q2 		$16.8M Buy
+98,383
New +$16.4M ﹤0.01% 1705
2017
Q4 		– Sell
-2,092
Closed -$272K – 4492
2017
Q3 		$272K Sell
2,092
-5,961
-74% -$691K ﹤0.01% 3788
2017
Q2 		$881K Buy
8,053
+201
+3% +$23.1K ﹤0.01% 3317
2017
Q1 		$939K Buy
7,852
+761
+11% +$93K ﹤0.01% 3278
2016
Q4 		$879K Buy
7,091
+241
+4% +$31.2K ﹤0.01% 3327
2016
Q3 		$866K Sell
6,850
-762
-10% -$93.5K ﹤0.01% 3251
2016
Q2 		$949K Buy
7,612
+1,159
+18% +$140K ﹤0.01% 3169
2016
Q1 		$756K Sell
6,453
-1,643
-20% -$171K ﹤0.01% 3227
2015
Q4 		$845K Sell
8,096
-1,581
-16% -$175K ﹤0.01% 3268
2015
Q3 		$997K Sell
9,677
-128,898
-93% -$15.4M ﹤0.01% 3190
2015
Q2 		$19.7M Buy
138,575
+8,487
+7% +$1.34M 0.01% 1493
2015
Q1 		$18.4M Buy
130,088
+125,331
+2,635% +$17.3M ﹤0.01% 1556
2014
Q4 		$643K Sell
4,757
-82,162
-95% -$12.3M ﹤0.01% 3513
2014
Q3 		$15M Sell
86,919
-21,187
-20% -$3.91M ﹤0.01% 1639
2014
Q2 		$19.4M Buy
108,106
+2,398
+2% +$406K 0.01% 1495
2014
Q1 		$16M Buy
105,708
+23,767
+29% +$3.84M ﹤0.01% 1617
2013
Q4 		$15.4M Buy
81,941
+1,708
+2% +$340K ﹤0.01% 1633
2013
Q3 		$16.2M Sell
80,233
-65,869
-45% -$12.5M ﹤0.01% 1542
2013
Q2 		$24.5M Buy
+146,102
New +$26.2M 0.01% 1235

Other funds holding CEO

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 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 $202B AUM 37.79% 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 New York Mellon's CEO Position: Q1 2021 in Review

Bank of New York Mellon sold out of CNOOC Limited (CEO) in Q1 2021, closing a stake of 6,721 shares — an estimated $616K sold.

Bank of New York Mellon first reported a position in CEO in Q2 2013 and held it in 29 quarters. The position peaked at $26.7M in Q3 2018. 8 funds tracked by Wall St. Rank hold CEO as of Q1 2021.

  • Bank of New York Mellon reported no remaining CNOOC Limited position as of Q1 2021 after selling out during the quarter.
  • Bank of New York Mellon sold 6,721 CNOOC Limited shares in Q1 2021, an estimated $616K.
  • Bank of New York Mellon first reported a position in CNOOC Limited in Q2 2013 and held it in 29 quarters.
  • Bank of New York Mellon's CNOOC Limited position peaked at $26.7M in Q3 2018.
  • 8 funds tracked by Wall St. Rank held CNOOC Limited as of Q1 2021.

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