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
-33,800
Closed -$3.1M – 14128
2020
Q4 		$3.1M Buy
33,800
+17,900
+113% +$1.77M ﹤0.01% 4536
2020
Q3 		$1.53M Sell
15,900
-15,300
-49% -$1.68M ﹤0.01% 5236
2020
Q2 		$3.52M Sell
31,200
-8,100
-21% -$915K ﹤0.01% 3597
2020
Q1 		$4.07M Buy
39,300
+9,800
+33% +$1.39M ﹤0.01% 2996
2019
Q4 		$4.92M Buy
29,500
+10,600
+56% +$1.62M ﹤0.01% 3099
2019
Q3 		$2.88M Sell
18,900
-10,600
-36% -$1.67M ﹤0.01% 3909
2019
Q2 		$5.03M Sell
29,500
-2,600
-8% -$453K ﹤0.01% 3071
2019
Q1 		$5.96M Sell
32,100
-2,900
-8% -$491K ﹤0.01% 2750
2018
Q4 		$5.34M Buy
35,000
+10,800
+45% +$1.84M ﹤0.01% 2690
2018
Q3 		$4.78M Sell
24,200
-1,600
-6% -$271K ﹤0.01% 3070
2018
Q2 		$4.42M Buy
25,800
+13,300
+106% +$2.21M ﹤0.01% 2929
2018
Q1 		$1.85M Sell
12,500
-5,400
-30% -$811K ﹤0.01% 3849
2017
Q4 		$2.57M Buy
17,900
+6,000
+50% +$813K ﹤0.01% 3294
2017
Q3 		$1.54M Sell
11,900
-10,100
-46% -$1.17M ﹤0.01% 3720
2017
Q2 		$2.41M Buy
22,000
+500
+2% +$57.4K ﹤0.01% 2926
2017
Q1 		$2.58M Buy
21,500
+9,700
+82% +$1.19M ﹤0.01% 2762
2016
Q4 		$1.46M Buy
11,800
+5,300
+82% +$686K ﹤0.01% 3335
2016
Q3 		$822K Sell
6,500
-20,100
-76% -$2.47M ﹤0.01% 4088
2016
Q2 		$3.32M Buy
+26,600
New +$3.2M ﹤0.01% 2210

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.