BCA
CEO

Berman Capital Advisors’s CNOOC Limited CEO Stock Holding History

Berman 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
Q1 		– Sell
-34
Closed -$3K – 1985
2020
Q4 		$3K Buy
34
+16
+89% +$1.58K ﹤0.01% 1359
2020
Q3 		$1K Sell
18
-4
-18% -$440 ﹤0.01% 1573
2020
Q2 		$2K Sell
22
-19
-46% -$2.15K ﹤0.01% 1362
2020
Q1 		$4K Sell
41
-36
-47% -$5.12K ﹤0.01% 996
2019
Q4 		$12K Buy
77
+28
+57% +$4.29K ﹤0.01% 689
2019
Q3 		$7K Sell
49
-24
-33% -$3.78K ﹤0.01% 870
2019
Q2 		$12K Buy
73
+5
+7% +$870 ﹤0.01% 679
2019
Q1 		$12K Buy
68
+31
+84% +$5.25K ﹤0.01% 613
2018
Q4 		$5K Buy
+37
New +$6.29K ﹤0.01% 716

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

Berman Capital Advisors's CEO Position: Q1 2021 in Review

Berman Capital Advisors sold out of CNOOC Limited (CEO) in Q1 2021, closing a stake of 34 shares — an estimated $3K sold.

Berman Capital Advisors first reported a position in CEO in Q4 2018 and held it in 9 quarters. The position peaked at $12K in Q4 2019. 8 funds tracked by Wall St. Rank hold CEO as of Q1 2021.

  • Berman Capital Advisors reported no remaining CNOOC Limited position as of Q1 2021 after selling out during the quarter.
  • Berman Capital Advisors sold 34 CNOOC Limited shares in Q1 2021, an estimated $3K.
  • Berman Capital Advisors first reported a position in CNOOC Limited in Q4 2018 and held it in 9 quarters.
  • Berman Capital Advisors's CNOOC Limited position peaked at $12K in Q4 2019.
  • 8 funds tracked by Wall St. Rank held CNOOC Limited as of Q1 2021.

Based on Berman Capital Advisors's 13F filing for Q1 2021, filed 11 May 2021.