CI Investments Inc
CEO

CI Investments Inc’s CNOOC Limited CEO Stock Holding History

CI Investments Inc’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
-176,311
Closed -$16.2M – 1081
2020
Q4 		$16.2M Buy
176,311
+154,586
+712% +$15.3M 0.07% 207
2020
Q3 		$2.09M Buy
21,725
+1,936
+10% +$213K 0.01% 316
2020
Q2 		$2.23M Buy
19,789
+5,268
+36% +$595K 0.01% 311
2020
Q1 		$1.5M Sell
14,521
-1,098
-7% -$156K 0.01% 317
2019
Q4 		$2.6M Buy
15,619
+307
+2% +$47K 0.01% 286
2019
Q3 		$2.33M Buy
+15,312
New +$2.41M 0.01% 307

Other funds holding CEO

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
ACA
Atlas Capital Advisors Jackson, Wyoming $914M AUM
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 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 $202B AUM 37.79% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $21.7B AUM 41.93% 1-Year Est. Return
SFS
Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return

CI Investments Inc's CEO Position: Q1 2021 in Review

CI Investments Inc sold out of CNOOC Limited (CEO) in Q1 2021, closing a stake of 176,311 shares — an estimated $16.2M sold.

CI Investments Inc first reported a position in CEO in Q3 2019 and held it in 6 quarters. The position peaked at $16.2M in Q4 2020. 8 funds tracked by Wall St. Rank hold CEO as of Q1 2021.

  • CI Investments Inc reported no remaining CNOOC Limited position as of Q1 2021 after selling out during the quarter.
  • CI Investments Inc sold 176,311 CNOOC Limited shares in Q1 2021, an estimated $16.2M.
  • CI Investments Inc first reported a position in CNOOC Limited in Q3 2019 and held it in 6 quarters.
  • CI Investments Inc's CNOOC Limited position peaked at $16.2M in Q4 2020.
  • 8 funds tracked by Wall St. Rank held CNOOC Limited as of Q1 2021.

Based on CI Investments Inc's 13F filing for Q1 2021, filed 13 May 2021.