BlackRock
CEO

BlackRock’s CNOOC Limited CEO Stock Holding History

BlackRock’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
-341,167
Closed -$31.3M – 5446
2020
Q4 		$31.3M Sell
341,167
-156,346
-31% -$15.5M ﹤0.01% 2759
2020
Q3 		$47.8M Buy
497,513
+139,773
+39% +$15.4M ﹤0.01% 2336
2020
Q2 		$40.4M Buy
357,740
+162,929
+84% +$18.4M ﹤0.01% 2385
2020
Q1 		$20.2M Sell
194,811
-88,787
-31% -$12.6M ﹤0.01% 2603
2019
Q4 		$47.3M Buy
283,598
+133,662
+89% +$20.5M ﹤0.01% 2401
2019
Q3 		$22.8M Buy
149,936
+1,975
+1% +$311K ﹤0.01% 2738
2019
Q2 		$25.2M Buy
147,961
+110,549
+295% +$19.2M ﹤0.01% 2724
2019
Q1 		$6.95M Buy
37,412
+25,739
+221% +$4.36M ﹤0.01% 3278
2018
Q4 		$1.78M Sell
11,673
-153,486
-93% -$26.1M ﹤0.01% 3716
2018
Q3 		$32.6M Buy
165,159
+153,592
+1,328% +$26.1M ﹤0.01% 2609
2018
Q2 		$1.98M Sell
11,567
-130,636
-92% -$21.7M ﹤0.01% 3740
2018
Q1 		$21M Sell
142,203
-250,550
-64% -$37.6M ﹤0.01% 2745
2017
Q4 		$56.4M Buy
392,753
+189,363
+93% +$25.7M ﹤0.01% 2212
2017
Q3 		$26.4M Buy
203,390
+70,266
+53% +$8.15M ﹤0.01% 2649
2017
Q2 		$14.6M Sell
133,124
-137,103
-51% -$15.7M ﹤0.01% 2960
2017
Q1 		$32.4M Buy
270,227
+259,565
+2,434% +$31.7M ﹤0.01% 2470
2016
Q4 		$1.32M Sell
10,662
-606
-5% -$78.4K ﹤0.01% 1396
2016
Q3 		$1.43M Sell
11,268
-894
-7% -$110K ﹤0.01% 1341
2016
Q2 		$1.52M Sell
12,162
-502
-4% -$60.5K ﹤0.01% 1271
2016
Q1 		$1.48M Buy
12,664
+547
+5% +$57.1K ﹤0.01% 1209
2015
Q4 		$1.26M Sell
12,117
-2,053
-14% -$227K ﹤0.01% 1240
2015
Q3 		$1.46M Sell
14,170
-4,380
-24% -$524K ﹤0.01% 1147
2015
Q2 		$2.63M Sell
18,550
-1,870
-9% -$295K ﹤0.01% 1031
2015
Q1 		$2.9M Sell
20,420
-3,672
-15% -$507K ﹤0.01% 985
2014
Q4 		$3.26M Sell
24,092
-4,906
-17% -$735K ﹤0.01% 939
2014
Q3 		$5M Sell
28,998
-2,811
-9% -$519K 0.01% 818
2014
Q2 		$5.7M Sell
31,809
-1,145
-3% -$194K 0.01% 804
2014
Q1 		$5M Sell
32,954
-5,284
-14% -$855K 0.01% 830
2013
Q4 		$7.18M Sell
38,238
-4,105
-10% -$817K 0.01% 741
2013
Q3 		$8.54M Sell
42,343
-1,139
-3% -$217K 0.02% 640
2013
Q2 		$7.28M Buy
+43,482
New +$7.8M 0.01% 665

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 $2.7B AUM 22.62% 1-Year Est. Return

BlackRock's CEO Position: Q1 2021 in Review

BlackRock sold out of CNOOC Limited (CEO) in Q1 2021, closing a stake of 341,167 shares — an estimated $31.3M sold.

BlackRock first reported a position in CEO in Q2 2013 and held it in 31 quarters. The position peaked at $56.4M in Q4 2017. 8 funds tracked by Wall St. Rank hold CEO as of Q1 2021.

  • BlackRock reported no remaining CNOOC Limited position as of Q1 2021 after selling out during the quarter.
  • BlackRock sold 341,167 CNOOC Limited shares in Q1 2021, an estimated $31.3M.
  • BlackRock first reported a position in CNOOC Limited in Q2 2013 and held it in 31 quarters.
  • BlackRock's CNOOC Limited position peaked at $56.4M in Q4 2017.
  • 8 funds tracked by Wall St. Rank held CNOOC Limited as of Q1 2021.

Based on BlackRock's 13F filing for Q1 2021, filed 7 May 2021.