Deutsche Bank
CEO

Deutsche Bank’s CNOOC Limited CEO Stock Holding History

Deutsche 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
-465
Closed -$43K – 4828
2020
Q4 		$43K Sell
465
-2,871
-86% -$284K ﹤0.01% 4141
2020
Q3 		$320K Buy
3,336
+2,531
+314% +$279K ﹤0.01% 2933
2020
Q2 		$91K Sell
805
-10,034
-93% -$1.13M ﹤0.01% 3482
2020
Q1 		$1.12M Sell
10,839
-4,667
-30% -$664K ﹤0.01% 2027
2019
Q4 		$2.58M Buy
15,506
+8,222
+113% +$1.26M ﹤0.01% 1814
2019
Q3 		$1.11M Sell
7,284
-20,725
-74% -$3.26M ﹤0.01% 2244
2019
Q2 		$4.77M Buy
28,009
+16,124
+136% +$2.81M ﹤0.01% 1853
2019
Q1 		$2.21M Sell
11,885
-24,224
-67% -$4.1M ﹤0.01% 2423
2018
Q4 		$5.5M Buy
36,109
+21,695
+151% +$3.69M ﹤0.01% 1704
2018
Q3 		$2.85M Buy
14,414
+13,098
+995% +$2.22M ﹤0.01% 2620
2018
Q2 		$225K Sell
1,316
-29,626
-96% -$4.92M ﹤0.01% 4238
2018
Q1 		$4.58M Buy
30,942
+30,042
+3,338% +$4.51M ﹤0.01% 2294
2017
Q4 		$129K Sell
900
-24,106
-96% -$3.27M ﹤0.01% 4183
2017
Q3 		$3.24M Sell
25,006
-394
-2% -$45.7K ﹤0.01% 2197
2017
Q2 		$2.78M Buy
25,400
+16,252
+178% +$1.87M ﹤0.01% 2345
2017
Q1 		$1.09M Buy
9,148
+7,229
+377% +$883K ﹤0.01% 2596
2016
Q4 		$237K Buy
1,919
+1,594
+490% +$206K ﹤0.01% 3578
2016
Q3 		$41K Sell
325
-1,071
-77% -$131K ﹤0.01% 4290
2016
Q2 		$172K Sell
1,396
-8,267
-86% -$996K ﹤0.01% 3845
2016
Q1 		$1.13M Buy
9,663
+107
+1% +$11.2K ﹤0.01% 2741
2015
Q4 		$996K Sell
9,556
-140,110
-94% -$15.5M ﹤0.01% 2874
2015
Q3 		$15.4M Buy
149,666
+58,717
+65% +$7.03M 0.01% 1035
2015
Q2 		$12.9M Buy
90,949
+194
+0.2% +$30.6K 0.01% 1181
2015
Q1 		$12.9M Buy
90,755
+6,699
+8% +$925K 0.01% 1167
2014
Q4 		$11.4M Buy
84,056
+50,806
+153% +$7.61M 0.01% 1342
2014
Q3 		$5.74M Buy
33,250
+14,336
+76% +$2.65M ﹤0.01% 1731
2014
Q2 		$3.39M Sell
18,914
-11,407
-38% -$1.93M ﹤0.01% 2105
2014
Q1 		$4.6M Sell
30,321
-6,346
-17% -$1.03M ﹤0.01% 1870
2013
Q4 		$6.88M Sell
36,667
-22,400
-38% -$4.46M ﹤0.01% 1556
2013
Q3 		$11.9M Buy
59,067
+15,389
+35% +$2.93M 0.01% 1207
2013
Q2 		$7.31M Buy
+43,678
New +$7.84M 0.01% 1394

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

Deutsche Bank's CEO Position: Q1 2021 in Review

Deutsche Bank sold out of CNOOC Limited (CEO) in Q1 2021, closing a stake of 465 shares — an estimated $43K sold.

Deutsche Bank first reported a position in CEO in Q2 2013 and held it in 31 quarters. The position peaked at $15.4M in Q3 2015. 8 funds tracked by Wall St. Rank hold CEO as of Q1 2021.

  • Deutsche Bank reported no remaining CNOOC Limited position as of Q1 2021 after selling out during the quarter.
  • Deutsche Bank sold 465 CNOOC Limited shares in Q1 2021, an estimated $43K.
  • Deutsche Bank first reported a position in CNOOC Limited in Q2 2013 and held it in 31 quarters.
  • Deutsche Bank's CNOOC Limited position peaked at $15.4M in Q3 2015.
  • 8 funds tracked by Wall St. Rank held CNOOC Limited as of Q1 2021.

Based on Deutsche Bank's 13F filing for Q1 2021, filed 13 May 2021.