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
-29,200
Closed -$2.68M – 14126
2020
Q4 		$2.68M Buy
+29,200
New +$2.89M ﹤0.01% 4774
2020
Q3 		– Sell
-5,200
Closed -$587K – 11234
2020
Q2 		$587K Sell
5,200
-8,000
-61% -$903K ﹤0.01% 6789
2020
Q1 		$1.37M Buy
13,200
+600
+5% +$85.3K ﹤0.01% 4783
2019
Q4 		$2.1M Sell
12,600
-3,200
-20% -$490K ﹤0.01% 4345
2019
Q3 		$2.41M Buy
15,800
+8,100
+105% +$1.27M ﹤0.01% 4188
2019
Q2 		$1.31M Sell
7,700
-15,100
-66% -$2.63M ﹤0.01% 5260
2019
Q1 		$4.24M Sell
22,800
-200
-0.9% -$33.9K ﹤0.01% 3240
2018
Q4 		$3.51M Buy
23,000
+1,400
+6% +$238K ﹤0.01% 3309
2018
Q3 		$4.27M Sell
21,600
-2,900
-12% -$492K ﹤0.01% 3201
2018
Q2 		$4.2M Sell
24,500
-1,000
-4% -$166K ﹤0.01% 2997
2018
Q1 		$3.77M Buy
25,500
+11,700
+85% +$1.76M ﹤0.01% 2822
2017
Q4 		$1.98M Sell
13,800
-100
-0.7% -$13.6K ﹤0.01% 3649
2017
Q3 		$1.8M Buy
13,900
+5,800
+72% +$672K ﹤0.01% 3522
2017
Q2 		$886K Buy
8,100
+3,300
+69% +$379K ﹤0.01% 4253
2017
Q1 		$575K Sell
4,800
-5,700
-54% -$697K ﹤0.01% 4799
2016
Q4 		$1.3M Buy
10,500
+1,300
+14% +$168K ﹤0.01% 3493
2016
Q3 		$1.16M Sell
9,200
-8,900
-49% -$1.09M ﹤0.01% 3632
2016
Q2 		$2.26M Buy
+18,100
New +$2.18M ﹤0.01% 2618

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.