CM
CEO

Castleark Management’s CNOOC Limited CEO Stock Holding History

Castleark Management’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
-1,260
Closed -$115K – 386
2020
Q4 		$115K Hold
1,260
– – ﹤0.01% 314
2020
Q3 		$121K Buy
1,260
+30
+2% +$3.3K ﹤0.01% 316
2020
Q2 		$139K Buy
1,230
+630
+105% +$71.1K 0.01% 305
2020
Q1 		$62K Sell
600
-5,100
-89% -$725K ﹤0.01% 307
2019
Q4 		$950K Sell
5,700
-550
-9% -$84.2K 0.04% 243
2019
Q3 		$952K Sell
6,250
-6,030
-49% -$949K 0.04% 242
2019
Q2 		$2.09M Hold
12,280
– – 0.08% 216
2019
Q1 		$2.28M Hold
12,280
– – 0.09% 219
2018
Q4 		$1.87M Hold
12,280
– – 0.08% 228
2018
Q3 		$2.43M Buy
12,280
+8,150
+197% +$1.38M 0.07% 244
2018
Q2 		$707K Hold
4,130
– – 0.02% 288
2018
Q1 		$611K Hold
4,130
– – 0.02% 299
2017
Q4 		$593K Hold
4,130
– – 0.02% 312
2017
Q3 		$536K Buy
4,130
+600
+17% +$69.6K 0.02% 310
2017
Q2 		$386K Sell
3,530
-4,460
-56% -$512K 0.01% 333
2017
Q1 		$957K Buy
7,990
+1,910
+31% +$233K 0.03% 297
2016
Q4 		$754K Hold
6,080
– – 0.02% 304
2016
Q3 		$769K Hold
6,080
– – 0.02% 298
2016
Q2 		$758K Buy
6,080
+430
+8% +$51.8K 0.02% 294
2016
Q1 		$661K Hold
5,650
– – 0.02% 292
2015
Q4 		$590K Hold
5,650
– – 0.02% 308
2015
Q3 		$582K Hold
5,650
– – 0.02% 307
2015
Q2 		$802K Sell
5,650
-3,650
-39% -$576K 0.02% 312
2015
Q1 		$1.32M Hold
9,300
– – 0.03% 285
2014
Q4 		$1.26M Sell
9,300
-800
-8% -$120K 0.03% 258
2014
Q3 		$1.53M Hold
10,100
– – 0.04% 228
2014
Q2 		$1.81M Hold
10,100
– – 0.05% 222
2014
Q1 		$1.53M Sell
10,100
-9,800
-49% -$1.59M 0.04% 228
2013
Q4 		$3.73M Buy
19,900
+9,800
+97% +$1.95M 0.11% 172
2013
Q3 		$1.74M Sell
10,100
-9,800
-49% -$1.86M 0.05% 224
2013
Q2 		$3.33M Buy
+19,900
New +$3.57M 0.11% 149

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 Management's CEO Position: Q1 2021 in Review

Castleark Management sold out of CNOOC Limited (CEO) in Q1 2021, closing a stake of 1,260 shares — an estimated $115K sold.

Castleark Management first reported a position in CEO in Q2 2013 and held it in 31 quarters. The position peaked at $3.73M in Q4 2013. 8 funds tracked by Wall St. Rank hold CEO as of Q1 2021.

  • Castleark Management reported no remaining CNOOC Limited position as of Q1 2021 after selling out during the quarter.
  • Castleark Management sold 1,260 CNOOC Limited shares in Q1 2021, an estimated $115K.
  • Castleark Management first reported a position in CNOOC Limited in Q2 2013 and held it in 31 quarters.
  • Castleark Management's CNOOC Limited position peaked at $3.73M in Q4 2013.
  • 8 funds tracked by Wall St. Rank held CNOOC Limited as of Q1 2021.

Based on Castleark Management's 13F filing for Q1 2021, filed 14 May 2021.