CA
CEO

CastleArk Alternatives’s CNOOC Limited CEO Stock Holding History

CastleArk Alternatives’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
-1,230
Closed -$113K – 61
2020
Q4 		$113K Hold
1,230
– – 0.06% 51
2020
Q3 		$118K Hold
1,230
– – 0.12% 35
2020
Q2 		$139K Hold
1,230
– – 0.15% 28
2020
Q1 		$127K Sell
1,230
-6,290
-84% -$895K 0.86% 18
2019
Q4 		$1.25M Hold
7,520
– – 0.82% 29
2019
Q3 		$1.15M Sell
7,520
-8,690
-54% -$1.37M 1% 26
2019
Q2 		$2.76M Hold
16,210
– – 1.71% 26
2019
Q1 		$3.01M Hold
16,210
– – 1.81% 29
2018
Q4 		$2.47M Hold
16,210
– – 1.72% 22
2018
Q3 		$3.2M Buy
16,210
+10,860
+203% +$1.84M 1.66% 26
2018
Q2 		$916K Hold
5,350
– – 0.49% 33
2018
Q1 		$791K Sell
5,350
-225
-4% -$33.8K 0.46% 38
2017
Q4 		$800K Buy
+5,575
New +$756K 0.43% 45

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

CastleArk Alternatives's CEO Position: Q1 2021 in Review

CastleArk Alternatives sold out of CNOOC Limited (CEO) in Q1 2021, closing a stake of 1,230 shares — an estimated $113K sold.

CastleArk Alternatives first reported a position in CEO in Q4 2017 and held it in 13 quarters. The position peaked at $3.2M in Q3 2018. 8 funds tracked by Wall St. Rank hold CEO as of Q1 2021.

  • CastleArk Alternatives reported no remaining CNOOC Limited position as of Q1 2021 after selling out during the quarter.
  • CastleArk Alternatives sold 1,230 CNOOC Limited shares in Q1 2021, an estimated $113K.
  • CastleArk Alternatives first reported a position in CNOOC Limited in Q4 2017 and held it in 13 quarters.
  • CastleArk Alternatives's CNOOC Limited position peaked at $3.2M in Q3 2018.
  • 8 funds tracked by Wall St. Rank held CNOOC Limited as of Q1 2021.

Based on CastleArk Alternatives's 13F filing for Q1 2021, filed 17 May 2021.