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
-14,500
Closed -$1.64M – 7796
2020
Q2 		$1.64M Sell
14,500
-100
-0.7% -$11.3K ﹤0.01% 3037
2020
Q1 		$1.51M Buy
14,600
+12,400
+564% +$1.76M ﹤0.01% 2765
2019
Q4 		$367K Buy
2,200
+100
+5% +$15.3K ﹤0.01% 4697
2019
Q3 		$320K Sell
2,100
-300
-13% -$47.2K ﹤0.01% 4762
2019
Q2 		$409K Buy
2,400
+1,900
+380% +$331K ﹤0.01% 4614
2019
Q1 		$93K Sell
500
-2,500
-83% -$423K ﹤0.01% 5821
2018
Q4 		$457K Sell
3,000
-6,000
-67% -$1.02M ﹤0.01% 4226
2018
Q3 		$1.78M Buy
9,000
+2,800
+45% +$475K ﹤0.01% 2864
2018
Q2 		$1.06M Buy
6,200
+1,900
+44% +$316K ﹤0.01% 3296
2018
Q1 		$636K Buy
4,300
+4,100
+2,050% +$616K ﹤0.01% 3741
2017
Q4 		$29K Sell
200
-500
-71% -$67.8K ﹤0.01% 6537
2017
Q3 		$91K Sell
700
-20,600
-97% -$2.39M ﹤0.01% 5642
2017
Q2 		$2.33M Buy
21,300
+20,800
+4,160% +$2.39M ﹤0.01% 2431
2017
Q1 		$60K Hold
500
– – ﹤0.01% 5580
2016
Q4 		$62K Hold
500
– – ﹤0.01% 6046
2016
Q3 		$63K Buy
500
+400
+400% +$49.1K ﹤0.01% 5521
2016
Q2 		$12K Sell
100
-500
-83% -$60.2K ﹤0.01% 6475
2016
Q1 		$70K Buy
+600
New +$62.6K ﹤0.01% 5919
2014
Q4 		– Sell
-3,500
Closed -$604K – 7682
2014
Q3 		$604K Sell
3,500
-16,300
-82% -$3.01M ﹤0.01% 3387
2014
Q2 		$3.55M Sell
19,800
-28,400
-59% -$4.81M ﹤0.01% 2067
2014
Q1 		$7.32M Buy
48,200
+1,700
+4% +$275K 0.01% 1395
2013
Q4 		$8.73M Buy
46,500
+39,900
+605% +$7.94M 0.01% 1358
2013
Q3 		$1.33M Sell
6,600
-27,800
-81% -$5.29M ﹤0.01% 2712
2013
Q2 		$5.76M Buy
+34,400
New +$6.17M 0.01% 1502

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.