Citadel Advisors
CEO

Citadel Advisors’s CNOOC Limited CEO Stock Holding History

Citadel Advisors’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
-20,968
Closed -$1.92M – 14127
2020
Q4 		$1.92M Buy
20,968
+10,442
+99% +$1.03M ﹤0.01% 5431
2020
Q3 		$1.01M Sell
10,526
-6,038
-36% -$665K ﹤0.01% 6008
2020
Q2 		$1.87M Sell
16,564
-3,838
-19% -$433K ﹤0.01% 4705
2020
Q1 		$2.11M Buy
+20,402
New +$2.9M ﹤0.01% 4056
2019
Q4 		– Sell
-16,636
Closed -$2.55M – 10274
2019
Q3 		$2.53M Buy
16,636
+7,344
+79% +$1.16M ﹤0.01% 4114
2019
Q2 		$1.58M Buy
9,292
+3,096
+50% +$539K ﹤0.01% 4922
2019
Q1 		$1.15M Buy
6,196
+2,203
+55% +$373K ﹤0.01% 5348
2018
Q4 		$609K Buy
+3,993
New +$679K ﹤0.01% 6102
2018
Q3 		– Sell
-5,506
Closed -$934K – 10154
2018
Q2 		$943K Buy
+5,506
New +$915K ﹤0.01% 5324
2017
Q3 		– Sell
-3,373
Closed -$391K – 8558
2017
Q2 		$369K Sell
3,373
-1,507
-31% -$173K ﹤0.01% 5566
2017
Q1 		$585K Buy
+4,880
New +$596K ﹤0.01% 4782
2016
Q4 		– Sell
-1,633
Closed -$211K – 8395
2016
Q3 		$207K Sell
1,633
-600
-27% -$73.6K ﹤0.01% 6260
2016
Q2 		$278K Sell
2,233
-17,389
-89% -$2.1M ﹤0.01% 5340
2016
Q1 		$2.3M Buy
+19,622
New +$2.05M ﹤0.01% 2500
2015
Q4 		– Sell
-2,274
Closed -$234K – 9796
2015
Q3 		$234K Sell
2,274
-2,782
-55% -$333K ﹤0.01% 5934
2015
Q2 		$718K Buy
+5,056
New +$799K ﹤0.01% 4442
2015
Q1 		– Sell
-3,855
Closed -$522K – 9334
2014
Q4 		$522K Buy
3,855
+67
+2% +$10K ﹤0.01% 4670
2014
Q3 		$654K Buy
+3,788
New +$699K ﹤0.01% 4271
2014
Q2 		– Sell
-14,468
Closed -$2.2M – 8819
2014
Q1 		$2.2M Buy
14,468
+8,954
+162% +$1.45M ﹤0.01% 2560
2013
Q4 		$1.03M Buy
5,514
+827
+18% +$165K ﹤0.01% 3191
2013
Q3 		$946K Buy
4,687
+1,297
+38% +$247K ﹤0.01% 3171
2013
Q2 		$568K Buy
+3,390
New +$608K ﹤0.01% 3708

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

Citadel Advisors's CEO Position: Q1 2021 in Review

Citadel Advisors sold out of CNOOC Limited (CEO) in Q1 2021, closing a stake of 20,968 shares — an estimated $1.92M sold.

Citadel Advisors first reported a position in CEO in Q2 2013 and held it in 22 quarters. The position peaked at $2.53M in Q3 2019. 8 funds tracked by Wall St. Rank hold CEO as of Q1 2021.

  • Citadel Advisors reported no remaining CNOOC Limited position as of Q1 2021 after selling out during the quarter.
  • Citadel Advisors sold 20,968 CNOOC Limited shares in Q1 2021, an estimated $1.92M.
  • Citadel Advisors first reported a position in CNOOC Limited in Q2 2013 and held it in 22 quarters.
  • Citadel Advisors's CNOOC Limited position peaked at $2.53M in Q3 2019.
  • 8 funds tracked by Wall St. Rank held CNOOC Limited as of Q1 2021.

Based on Citadel Advisors's 13F filing for Q1 2021, filed 17 May 2021.