Citigroup
CEO

Citigroup’s CNOOC Limited CEO Stock Holding History

Citigroup’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
-76,418
Closed -$7M – 7915
2020
Q4 		$7M Buy
76,418
+61,678
+418% +$6.1M ﹤0.01% 1839
2020
Q3 		$1.42M Sell
14,740
-15,984
-52% -$1.76M ﹤0.01% 2966
2020
Q2 		$3.47M Sell
30,724
-33,738
-52% -$3.81M ﹤0.01% 2217
2020
Q1 		$6.67M Buy
64,462
+49,154
+321% +$6.99M 0.01% 1447
2019
Q4 		$2.55M Sell
15,308
-5,421
-26% -$830K ﹤0.01% 2736
2019
Q3 		$3.16M Buy
20,729
+13,238
+177% +$2.08M ﹤0.01% 2371
2019
Q2 		$1.28M Buy
7,491
+1,004
+15% +$175K ﹤0.01% 3342
2019
Q1 		$1.21M Sell
6,487
-260
-4% -$44K ﹤0.01% 3200
2018
Q4 		$1.03M Sell
6,747
-1,414
-17% -$241K ﹤0.01% 3365
2018
Q3 		$1.61M Sell
8,161
-14,328
-64% -$2.43M ﹤0.01% 2963
2018
Q2 		$3.85M Sell
22,489
-6,076
-21% -$1.01M ﹤0.01% 2084
2018
Q1 		$4.22M Sell
28,565
-6,201
-18% -$931K ﹤0.01% 1912
2017
Q4 		$4.99M Buy
34,766
+14,659
+73% +$1.99M ﹤0.01% 1834
2017
Q3 		$2.61M Sell
20,107
-7,065
-26% -$819K ﹤0.01% 2385
2017
Q2 		$2.97M Buy
27,172
+9,665
+55% +$1.11M ﹤0.01% 2170
2017
Q1 		$2.1M Buy
17,507
+13,764
+368% +$1.68M ﹤0.01% 2435
2016
Q4 		$464K Sell
3,743
-148
-4% -$19.2K ﹤0.01% 4448
2016
Q3 		$493K Sell
3,891
-5,084
-57% -$624K ﹤0.01% 3902
2016
Q2 		$1.12M Sell
8,975
-4,913
-35% -$592K ﹤0.01% 2851
2016
Q1 		$1.63M Sell
13,888
-586
-4% -$61.2K ﹤0.01% 2755
2015
Q4 		$1.51M Buy
14,474
+3,374
+30% +$373K ﹤0.01% 2709
2015
Q3 		$1.15M Sell
11,100
-3,604
-25% -$431K ﹤0.01% 2948
2015
Q2 		$2.09M Sell
14,704
-748
-5% -$118K ﹤0.01% 2476
2015
Q1 		$2.19M Buy
15,452
+3,421
+28% +$472K ﹤0.01% 2395
2014
Q4 		$1.63M Sell
12,031
-6,412
-35% -$960K ﹤0.01% 2641
2014
Q3 		$3.18M Buy
18,443
+4,911
+36% +$906K ﹤0.01% 2211
2014
Q2 		$2.43M Sell
13,532
-11,749
-46% -$1.99M ﹤0.01% 2346
2014
Q1 		$3.84M Buy
25,281
+1,788
+8% +$289K ﹤0.01% 1901
2013
Q4 		$4.41M Buy
23,493
+14,101
+150% +$2.81M ﹤0.01% 1934
2013
Q3 		$1.9M Sell
9,392
-8,996
-49% -$1.71M ﹤0.01% 2489
2013
Q2 		$3.08M Buy
+18,388
New +$3.3M ﹤0.01% 2055

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

Citigroup's CEO Position: Q1 2021 in Review

Citigroup sold out of CNOOC Limited (CEO) in Q1 2021, closing a stake of 76,418 shares — an estimated $7M sold.

Citigroup first reported a position in CEO in Q2 2013 and held it in 31 quarters. The position peaked at $7M in Q4 2020. 8 funds tracked by Wall St. Rank hold CEO as of Q1 2021.

  • Citigroup reported no remaining CNOOC Limited position as of Q1 2021 after selling out during the quarter.
  • Citigroup sold 76,418 CNOOC Limited shares in Q1 2021, an estimated $7M.
  • Citigroup first reported a position in CNOOC Limited in Q2 2013 and held it in 31 quarters.
  • Citigroup's CNOOC Limited position peaked at $7M in Q4 2020.
  • 8 funds tracked by Wall St. Rank held CNOOC Limited as of Q1 2021.

Based on Citigroup's 13F filing for Q1 2021, filed 13 May 2021.