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
2020
Q3 		– Sell
-10,900
Closed -$1.23M – 7795
2020
Q2 		$1.23M Sell
10,900
-800
-7% -$90.3K ﹤0.01% 3330
2020
Q1 		$1.21M Buy
11,700
+11,200
+2,240% +$1.59M ﹤0.01% 2974
2019
Q4 		$83K Sell
500
-2,400
-83% -$367K ﹤0.01% 5930
2019
Q3 		$442K Buy
2,900
+500
+21% +$78.7K ﹤0.01% 4461
2019
Q2 		$409K Sell
2,400
-400
-14% -$69.6K ﹤0.01% 4613
2019
Q1 		$520K Hold
2,800
– – ﹤0.01% 4142
2018
Q4 		$427K Sell
2,800
-600
-18% -$102K ﹤0.01% 4302
2018
Q3 		$672K Sell
3,400
-2,600
-43% -$441K ﹤0.01% 3921
2018
Q2 		$1.03M Hold
6,000
– – ﹤0.01% 3328
2018
Q1 		$887K Buy
6,000
+3,500
+140% +$526K ﹤0.01% 3362
2017
Q4 		$359K Buy
2,500
+800
+47% +$108K ﹤0.01% 4461
2017
Q3 		$220K Buy
1,700
+800
+89% +$92.7K ﹤0.01% 4921
2017
Q2 		$98K Buy
900
+700
+350% +$80.4K ﹤0.01% 5362
2017
Q1 		$24K Sell
200
-500
-71% -$61.1K ﹤0.01% 6171
2016
Q4 		$87K Sell
700
-100
-13% -$12.9K ﹤0.01% 5858
2016
Q3 		$101K Buy
800
+200
+33% +$24.5K ﹤0.01% 5204
2016
Q2 		$75K Buy
600
+100
+20% +$12K ﹤0.01% 5316
2016
Q1 		$59K Buy
+500
New +$52.2K ﹤0.01% 6023
2015
Q3 		– Sell
-6,300
Closed -$894K – 8314
2015
Q2 		$894K Buy
+6,300
New +$995K ﹤0.01% 3236
2014
Q3 		– Sell
-6,200
Closed -$1.11M – 7649
2014
Q2 		$1.11M Sell
6,200
-8,000
-56% -$1.35M ﹤0.01% 2879
2014
Q1 		$2.16M Buy
14,200
+13,300
+1,478% +$2.15M ﹤0.01% 2305
2013
Q4 		$169K Sell
900
-22,100
-96% -$4.4M ﹤0.01% 4808
2013
Q3 		$4.64M Buy
23,000
+4,300
+23% +$818K ﹤0.01% 1825
2013
Q2 		$3.13M Buy
+18,700
New +$3.35M ﹤0.01% 2038

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.