Comerica Bank
CEO

Comerica Bank’s CNOOC Limited CEO Stock Holding History

Comerica Bank’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
-24,127
Closed -$2.36M – 2386
2020
Q4 		$2.36M Buy
24,127
+1,130
+5% +$112K 0.01% 1203
2020
Q3 		$2.25M Sell
22,997
-221
-1% -$24.3K 0.02% 1064
2020
Q2 		$2.62M Buy
23,218
+999
+4% +$113K 0.02% 899
2020
Q1 		$2.43M Sell
22,219
-451
-2% -$64.2K 0.02% 793
2019
Q4 		$3.56M Sell
22,670
-279
-1% -$42.7K 0.03% 736
2019
Q3 		$3.56M Sell
22,949
-828
-3% -$130K 0.03% 697
2019
Q2 		$3.96M Sell
23,777
-454
-2% -$79K 0.03% 649
2019
Q1 		$4.62M Sell
24,231
-1,905
-7% -$322K 0.04% 555
2018
Q4 		$4.28M Buy
26,136
+264
+1% +$44.9K 0.04% 585
2018
Q3 		$4.58M Buy
25,872
+1,426
+6% +$242K 0.04% 557
2018
Q2 		$3.94M Buy
24,446
+20
+0.1% +$3.33K 0.03% 800
2018
Q1 		$4.1M Buy
24,426
+331
+1% +$49.7K 0.03% 753
2017
Q4 		$4M Sell
24,095
-51
-0.2% -$6.91K 0.03% 825
2017
Q3 		$3.24M Sell
24,146
-12
-0% -$1.39K 0.02% 891
2017
Q2 		$2.67M Sell
24,158
-1,736
-7% -$199K 0.02% 1007
2017
Q1 		$2.96M Buy
25,894
+397
+2% +$48.5K 0.02% 954
2016
Q4 		$3.27M Buy
25,497
+2,899
+13% +$375K 0.03% 847
2016
Q3 		$3.07M Sell
22,598
-1,448
-6% -$178K 0.03% 787
2016
Q2 		$2.9M Sell
24,046
-122
-0.5% -$14.7K 0.03% 812
2016
Q1 		$2.96M Buy
24,168
+42
+0.2% +$4.38K 0.03% 761
2015
Q4 		$2.3M Buy
24,126
+576
+2% +$63.7K 0.02% 885
2015
Q3 		$2.43M Sell
23,550
-25,148
-52% -$3.01M 0.02% 875
2015
Q2 		$6.91M Buy
48,698
+26,009
+115% +$4.11M 0.03% 702
2015
Q1 		$3.22M Sell
22,689
-18,529
-45% -$2.56M 0.03% 746
2014
Q4 		$5.58M Buy
41,218
+20,993
+104% +$3.14M 0.02% 830
2014
Q3 		$3.49M Sell
20,225
-997
-5% -$184K 0.03% 679
2014
Q2 		$3.81M Sell
21,222
-6,012
-22% -$1.02M 0.03% 649
2014
Q1 		$4.13M Sell
27,234
-5,343
-16% -$864K 0.03% 642
2013
Q4 		$6.11M Sell
32,577
-4,340
-12% -$863K 0.05% 417
2013
Q3 		$7.45M Buy
36,917
+3,171
+9% +$603K 0.05% 378
2013
Q2 		$5.65M Buy
+33,746
New +$6.05M 0.05% 419

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

Comerica Bank's CEO Position: Q1 2021 in Review

Comerica Bank sold out of CNOOC Limited (CEO) in Q1 2021, closing a stake of 24,127 shares — an estimated $2.36M sold.

Comerica Bank first reported a position in CEO in Q2 2013 and held it in 31 quarters. The position peaked at $7.45M in Q3 2013. 8 funds tracked by Wall St. Rank hold CEO as of Q1 2021.

  • Comerica Bank reported no remaining CNOOC Limited position as of Q1 2021 after selling out during the quarter.
  • Comerica Bank sold 24,127 CNOOC Limited shares in Q1 2021, an estimated $2.36M.
  • Comerica Bank first reported a position in CNOOC Limited in Q2 2013 and held it in 31 quarters.
  • Comerica Bank's CNOOC Limited position peaked at $7.45M in Q3 2013.
  • 8 funds tracked by Wall St. Rank held CNOOC Limited as of Q1 2021.

Based on Comerica Bank's 13F filing for Q1 2021, filed 28 Apr 2021.