CS
CEO

Credit Suisse’s CNOOC Limited CEO Stock Holding History

Credit Suisse’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
-27,916
Closed -$2.56M – 4739
2020
Q4 		$2.56M Buy
27,916
+17,301
+163% +$1.71M ﹤0.01% 2637
2020
Q3 		$1.02M Sell
10,615
-69,014
-87% -$7.6M ﹤0.01% 2915
2020
Q2 		$8.98M Buy
79,629
+8,562
+12% +$967K 0.01% 1354
2020
Q1 		$7.35M Buy
71,067
+5,169
+8% +$735K 0.01% 1323
2019
Q4 		$11M Sell
65,898
-75,768
-53% -$11.6M 0.01% 1358
2019
Q3 		$21.6M Sell
141,666
-3,528
-2% -$555K 0.02% 868
2019
Q2 		$24.7M Buy
145,194
+131,867
+989% +$23M 0.02% 807
2019
Q1 		$2.47M Sell
13,327
-15,613
-54% -$2.64M ﹤0.01% 2218
2018
Q4 		$4.41M Buy
28,940
+19,900
+220% +$3.39M ﹤0.01% 1662
2018
Q3 		$1.79M Buy
9,040
+4,113
+83% +$698K ﹤0.01% 2432
2018
Q2 		$844K Sell
4,927
-4,680
-49% -$778K ﹤0.01% 3137
2018
Q1 		$1.42M Buy
9,607
+3,170
+49% +$476K ﹤0.01% 2697
2017
Q4 		$924K Sell
6,437
-17,982
-74% -$2.44M ﹤0.01% 3057
2017
Q3 		$3.17M Sell
24,419
-24,628
-50% -$2.86M ﹤0.01% 2156
2017
Q2 		$5.37M Buy
49,047
+21,112
+76% +$2.42M 0.01% 1585
2017
Q1 		$3.35M Sell
27,935
-1,360
-5% -$166K ﹤0.01% 1949
2016
Q4 		$3.63M Sell
29,295
-32,958
-53% -$4.27M ﹤0.01% 1907
2016
Q3 		$7.88M Buy
62,253
+10,118
+19% +$1.24M 0.01% 1343
2016
Q2 		$6.5M Sell
52,135
-8,808
-14% -$1.06M 0.01% 1456
2016
Q1 		$7.13M Buy
60,943
+21,343
+54% +$2.23M 0.01% 1305
2015
Q4 		$4.13M Sell
39,600
-110,255
-74% -$12.2M ﹤0.01% 1732
2015
Q3 		$15.4M Buy
149,855
+87,763
+141% +$10.5M 0.02% 889
2015
Q2 		$8.81M Sell
62,092
-30,721
-33% -$4.85M 0.01% 1337
2015
Q1 		$13.2M Sell
92,813
-56,368
-38% -$7.78M 0.01% 1041
2014
Q4 		$20.2M Buy
149,181
+21,886
+17% +$3.28M 0.02% 876
2014
Q3 		$22M Buy
127,295
+92,550
+266% +$17.1M 0.02% 862
2014
Q2 		$6.23M Sell
34,745
-37,410
-52% -$6.33M 0.01% 1756
2014
Q1 		$11M Buy
72,155
+14,098
+24% +$2.28M 0.01% 1181
2013
Q4 		$10.9M Sell
58,057
-66,139
-53% -$13.2M 0.01% 1205
2013
Q3 		$25.1M Buy
124,196
+41,759
+51% +$7.94M 0.02% 623
2013
Q2 		$13.8M Buy
+82,437
New +$14.8M 0.01% 956

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

Credit Suisse's CEO Position: Q1 2021 in Review

Credit Suisse sold out of CNOOC Limited (CEO) in Q1 2021, closing a stake of 27,916 shares — an estimated $2.56M sold.

Credit Suisse first reported a position in CEO in Q2 2013 and held it in 31 quarters. The position peaked at $25.1M in Q3 2013. 8 funds tracked by Wall St. Rank hold CEO as of Q1 2021.

  • Credit Suisse reported no remaining CNOOC Limited position as of Q1 2021 after selling out during the quarter.
  • Credit Suisse sold 27,916 CNOOC Limited shares in Q1 2021, an estimated $2.56M.
  • Credit Suisse first reported a position in CNOOC Limited in Q2 2013 and held it in 31 quarters.
  • Credit Suisse's CNOOC Limited position peaked at $25.1M in Q3 2013.
  • 8 funds tracked by Wall St. Rank held CNOOC Limited as of Q1 2021.

Based on Credit Suisse's 13F filing for Q1 2021, filed 14 May 2021.