Evoke Wealth’s CNOOC Limited CEO Stock Holding History

Evoke Wealth’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	Closed	-$2K	–	1230
2020 Q4	$2K	Hold	24	–	–	﹤0.01%	931
2020 Q3	$2K	Hold	24	–	–	﹤0.01%	893
2020 Q2	$3K	Hold	24	–	–	﹤0.01%	833
2020 Q1	$2.48K	Hold	24	–	–	﹤0.01%	766
2019 Q4	$4K	Hold	24	–	–	﹤0.01%	959
2019 Q3	$3.75K	Buy	+24	New	+$3.78K	﹤0.01%	1076

Other funds holding CEO

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

ACA

Atlas Capital Advisors Jackson, Wyoming $875M AUM

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 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 $3.06B AUM 30.02% 1-Year Est. Return

Evoke Wealth's CEO Position: Q1 2021 in Review

Evoke Wealth sold out of CNOOC Limited (CEO) in Q1 2021, closing a stake of 24 shares — an estimated $2K sold.

Evoke Wealth first reported a position in CEO in Q3 2019 and held it in 6 quarters. The position peaked at $4K in Q4 2019. 8 funds tracked by Wall St. Rank hold CEO as of Q1 2021.

Evoke Wealth reported no remaining CNOOC Limited position as of Q1 2021 after selling out during the quarter.
Evoke Wealth sold 24 CNOOC Limited shares in Q1 2021, an estimated $2K.
Evoke Wealth first reported a position in CNOOC Limited in Q3 2019 and held it in 6 quarters.
Evoke Wealth's CNOOC Limited position peaked at $4K in Q4 2019.
8 funds tracked by Wall St. Rank held CNOOC Limited as of Q1 2021.

Based on Evoke Wealth's 13F filing for Q1 2021, filed 13 May 2021.