BNP Paribas Financial Markets
CEO

BNP Paribas Financial Markets’s CNOOC Limited CEO Stock Holding History

BNP Paribas Financial Markets’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
-212
Closed -$19.4K – 4262
2020
Q4 		$19.4K Sell
212
-86
-29% -$8.5K ﹤0.01% 3854
2020
Q3 		$28.6K Sell
298
-166
-36% -$18.3K ﹤0.01% 3707
2020
Q2 		$52.4K Sell
464
-11,632
-96% -$1.31M ﹤0.01% 3015
2020
Q1 		$1.25M Buy
12,096
+11,566
+2,182% +$1.65M ﹤0.01% 1765
2019
Q4 		$88.3K Buy
530
+70
+15% +$10.7K ﹤0.01% 3346
2019
Q3 		$70K Sell
460
-1,163
-72% -$183K ﹤0.01% 3316
2019
Q2 		$276K Buy
1,623
+16
+1% +$2.79K ﹤0.01% 2404
2019
Q1 		$299K Sell
1,607
-228
-12% -$38.6K ﹤0.01% 2449
2018
Q4 		$280K Buy
1,835
+461
+34% +$78.4K ﹤0.01% 1993
2018
Q3 		$271K Sell
1,374
-740
-35% -$126K ﹤0.01% 2274
2018
Q2 		$362K Sell
2,114
-946
-31% -$157K ﹤0.01% 2155
2018
Q1 		$452K Buy
3,060
+2,145
+234% +$322K ﹤0.01% 2284
2017
Q4 		$131K Sell
915
-1,168
-56% -$158K ﹤0.01% 3162
2017
Q3 		$270K Buy
2,083
+891
+75% +$103K ﹤0.01% 2311
2017
Q2 		$130K Buy
1,192
+299
+33% +$34.3K ﹤0.01% 2684
2017
Q1 		$107K Buy
893
+769
+620% +$94K ﹤0.01% 2469
2016
Q4 		$15.4K Sell
124
-2,890
-96% -$374K ﹤0.01% 3282
2016
Q3 		$381K Buy
3,014
+3,005
+33,389% +$369K ﹤0.01% 1366
2016
Q2 		$1.12K Hold
9
– – ﹤0.01% 3476
2016
Q1 		$1.05K Sell
9
-9
-50% -$939 ﹤0.01% 2501
2015
Q4 		$1.88K Buy
18
+9
+100% +$995 ﹤0.01% 3488
2015
Q3 		$928 Hold
9
– – ﹤0.01% 3550
2015
Q2 		$1.28K Sell
9
-18,200
-100% -$2.87M ﹤0.01% 3496
2015
Q1 		$2.58M Hold
18,209
– – 0.01% 805
2014
Q4 		$2.47M Buy
18,209
+9
+0% +$1.35K 0.01% 811
2014
Q3 		$3.14M Sell
18,200
-770
-4% -$142K ﹤0.01% 873
2014
Q2 		$3.4M Buy
18,970
+770
+4% +$130K ﹤0.01% 785
2014
Q1 		$3.01M Hold
18,200
– – ﹤0.01% 813
2013
Q4 		$3.42M Sell
18,200
-14,208
-44% -$2.83M ﹤0.01% 742
2013
Q3 		$6.54M Buy
32,408
+1,453
+5% +$276K ﹤0.01% 620
2013
Q2 		$5.18M Buy
+30,955
New +$5.55M ﹤0.01% 496

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

BNP Paribas Financial Markets's CEO Position: Q1 2021 in Review

BNP Paribas Financial Markets sold out of CNOOC Limited (CEO) in Q1 2021, closing a stake of 212 shares — an estimated $19.4K sold.

BNP Paribas Financial Markets first reported a position in CEO in Q2 2013 and held it in 31 quarters. The position peaked at $6.54M in Q3 2013. 8 funds tracked by Wall St. Rank hold CEO as of Q1 2021.

  • BNP Paribas Financial Markets reported no remaining CNOOC Limited position as of Q1 2021 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 212 CNOOC Limited shares in Q1 2021, an estimated $19.4K.
  • BNP Paribas Financial Markets first reported a position in CNOOC Limited in Q2 2013 and held it in 31 quarters.
  • BNP Paribas Financial Markets's CNOOC Limited position peaked at $6.54M in Q3 2013.
  • 8 funds tracked by Wall St. Rank held CNOOC Limited as of Q1 2021.

Based on BNP Paribas Financial Markets's 13F filing for Q1 2021, filed 7 May 2021.