CGH
CEO

Crossmark Global Holdings’s CNOOC Limited CEO Stock Holding History

Crossmark Global Holdings’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
-66,936
Closed -$6.13M – 1439
2020
Q4 		$6.13M Sell
66,936
-4,217
-6% -$417K 0.16% 157
2020
Q3 		$6.83M Buy
71,153
+53,439
+302% +$5.88M 0.19% 136
2020
Q2 		$2M Buy
17,714
+2,573
+17% +$291K 0.06% 336
2020
Q1 		$1.57M Buy
15,141
+436
+3% +$62K 0.06% 340
2019
Q4 		$2.45M Sell
14,705
-1,115
-7% -$171K 0.07% 306
2019
Q3 		$2.41M Sell
15,820
-2,949
-16% -$464K 0.07% 309
2019
Q2 		$3.2M Sell
18,769
-78
-0.4% -$13.6K 0.09% 255
2019
Q1 		$3.5M Sell
18,847
-3
-0% -$508 0.1% 235
2018
Q4 		$2.87M Sell
18,850
-483
-2% -$82.2K 0.09% 262
2018
Q3 		$3.82M Buy
19,333
+1,114
+6% +$189K 0.1% 252
2018
Q2 		$3.12M Sell
18,219
-3,735
-17% -$621K 0.08% 274
2018
Q1 		$3.25M Sell
21,954
-1,881
-8% -$282K 0.08% 288
2017
Q4 		$3.42M Sell
23,835
-828
-3% -$112K 0.08% 292
2017
Q3 		$3.2M Buy
+24,663
New +$2.86M 0.08% 293
2016
Q3 		$3.2M Buy
+24,663
New +$3.03M 0.08% 293

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

Crossmark Global Holdings's CEO Position: Q1 2021 in Review

Crossmark Global Holdings sold out of CNOOC Limited (CEO) in Q1 2021, closing a stake of 66,936 shares — an estimated $6.13M sold.

Crossmark Global Holdings first reported a position in CEO in Q3 2016 and held it in 15 quarters. The position peaked at $6.83M in Q3 2020. 8 funds tracked by Wall St. Rank hold CEO as of Q1 2021.

  • Crossmark Global Holdings reported no remaining CNOOC Limited position as of Q1 2021 after selling out during the quarter.
  • Crossmark Global Holdings sold 66,936 CNOOC Limited shares in Q1 2021, an estimated $6.13M.
  • Crossmark Global Holdings first reported a position in CNOOC Limited in Q3 2016 and held it in 15 quarters.
  • Crossmark Global Holdings's CNOOC Limited position peaked at $6.83M in Q3 2020.
  • 8 funds tracked by Wall St. Rank held CNOOC Limited as of Q1 2021.

Based on Crossmark Global Holdings's 13F filing for Q1 2021, filed 15 Apr 2021.