Envestnet Asset Management
CEO

Envestnet Asset Management’s CNOOC Limited CEO Stock Holding History

Envestnet Asset Management’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
-9,969
Closed -$914K – 3627
2020
Q4 		$914K Sell
9,969
-12,609
-56% -$1.25M ﹤0.01% 2271
2020
Q3 		$2.17M Buy
22,578
+425
+2% +$46.8K ﹤0.01% 1576
2020
Q2 		$2.5M Sell
22,153
-1,596
-7% -$180K ﹤0.01% 1451
2020
Q1 		$2.46M Buy
23,749
+6,918
+41% +$984K ﹤0.01% 1326
2019
Q4 		$2.81M Buy
16,831
+962
+6% +$147K ﹤0.01% 1431
2019
Q3 		$2.42M Sell
15,869
-4,246
-21% -$668K ﹤0.01% 1446
2019
Q2 		$3.43M Sell
20,115
-1,858
-8% -$323K ﹤0.01% 1257
2019
Q1 		$4.08M Sell
21,973
-11,829
-35% -$2M 0.01% 1113
2018
Q4 		$5.15M Buy
+33,802
New +$5.75M 0.01% 872
2018
Q3 		– Sell
-4,622
Closed -$791K – 3170
2018
Q2 		$791K Buy
4,622
+382
+9% +$63.5K ﹤0.01% 1144
2018
Q1 		$643K Sell
4,240
-115,168
-96% -$17.3M ﹤0.01% 1104
2017
Q4 		$17.1M Sell
119,408
-1,781
-1% -$241K 0.04% 271
2017
Q3 		$15.7M Buy
121,189
+6,693
+6% +$776K 0.04% 279
2017
Q2 		$12.5M Buy
114,496
+7,566
+7% +$869K 0.03% 321
2017
Q1 		$12.8M Sell
106,930
-630
-0.6% -$77K 0.04% 300
2016
Q4 		$13.3M Sell
107,560
-779
-0.7% -$101K 0.05% 275
2016
Q3 		$13.7M Sell
108,339
-12,495
-10% -$1.53M 0.05% 262
2016
Q2 		$15.1M Sell
120,834
-2,278
-2% -$274K 0.06% 277
2016
Q1 		$14.4M Buy
123,112
+17,077
+16% +$1.78M 0.06% 264
2015
Q4 		$11.1M Buy
106,035
+1,772
+2% +$196K 0.05% 315
2015
Q3 		$10.7M Sell
104,263
-25,156
-19% -$3.01M 0.05% 297
2015
Q2 		$18.4M Buy
129,419
+9,373
+8% +$1.48M 0.09% 221
2015
Q1 		$17M Buy
120,046
+118,133
+6,175% +$16.3M 0.09% 231
2014
Q4 		$259K Buy
1,913
+369
+24% +$55.3K ﹤0.01% 918
2014
Q3 		$266K Buy
1,544
+921
+148% +$170K ﹤0.01% 987
2014
Q2 		$112K Sell
623
-1,066
-63% -$180K ﹤0.01% 1176
2014
Q1 		$256K Sell
1,689
-2,167
-56% -$351K ﹤0.01% 834
2013
Q4 		$724K Buy
3,856
+254
+7% +$50.5K 0.01% 534
2013
Q3 		$727K Sell
3,602
-50
-1% -$9.51K 0.01% 507
2013
Q2 		$612K Buy
+3,652
New +$655K 0.01% 523

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

Envestnet Asset Management's CEO Position: Q1 2021 in Review

Envestnet Asset Management sold out of CNOOC Limited (CEO) in Q1 2021, closing a stake of 9,969 shares — an estimated $914K sold.

Envestnet Asset Management first reported a position in CEO in Q2 2013 and held it in 30 quarters. The position peaked at $18.4M in Q2 2015. 8 funds tracked by Wall St. Rank hold CEO as of Q1 2021.

  • Envestnet Asset Management reported no remaining CNOOC Limited position as of Q1 2021 after selling out during the quarter.
  • Envestnet Asset Management sold 9,969 CNOOC Limited shares in Q1 2021, an estimated $914K.
  • Envestnet Asset Management first reported a position in CNOOC Limited in Q2 2013 and held it in 30 quarters.
  • Envestnet Asset Management's CNOOC Limited position peaked at $18.4M in Q2 2015.
  • 8 funds tracked by Wall St. Rank held CNOOC Limited as of Q1 2021.

Based on Envestnet Asset Management's 13F filing for Q1 2021, filed 4 May 2021.