FDCDDQ
CEO

Federation des caisses Desjardins du Quebec’s CNOOC Limited CEO Stock Holding History

Federation des caisses Desjardins du Quebec’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
-90
Closed -$8.25K – 2567
2020
Q4 		$8.25K Buy
+90
New +$8.9K ﹤0.01% 1947
2020
Q3 		– Sell
-15
Closed -$1.67K – 2277
2020
Q2 		$1.67K Hold
15
– – ﹤0.01% 1956
2020
Q1 		$1.58K Sell
15
-19
-56% -$2.7K ﹤0.01% 2019
2019
Q4 		$5.67K Sell
34
-24
-41% -$3.67K ﹤0.01% 2003
2019
Q3 		$8.85K Hold
58
– – ﹤0.01% 1846
2019
Q2 		$9.93K Sell
58
-42
-42% -$7.31K ﹤0.01% 1851
2019
Q1 		$16.8K Sell
100
-37
-27% -$6.26K ﹤0.01% 1551
2018
Q4 		$20.8K Buy
137
+31
+29% +$5.27K ﹤0.01% 1470
2018
Q3 		$20.9K Buy
106
+80
+308% +$13.6K ﹤0.01% 1544
2018
Q2 		$4.45K Sell
26
-13
-33% -$2.16K ﹤0.01% 1915
2018
Q1 		$4.98K Buy
39
+12
+44% +$1.8K ﹤0.01% 1867
2017
Q4 		$3.67K Sell
27
-46
-63% -$6.23K ﹤0.01% 1928
2017
Q3 		$9.47K Buy
73
+23
+46% +$2.67K ﹤0.01% 1689
2017
Q2 		$5.47K Sell
50
-382
-88% -$43.9K ﹤0.01% 1876
2017
Q1 		$51.7K Buy
+432
New +$52.8K ﹤0.01% 1134

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

Federation des caisses Desjardins du Quebec's CEO Position: Q1 2021 in Review

Federation des caisses Desjardins du Quebec sold out of CNOOC Limited (CEO) in Q1 2021, closing a stake of 90 shares — an estimated $8.25K sold.

Federation des caisses Desjardins du Quebec first reported a position in CEO in Q1 2017 and held it in 15 quarters. The position peaked at $51.7K in Q1 2017. 8 funds tracked by Wall St. Rank hold CEO as of Q1 2021.

  • Federation des caisses Desjardins du Quebec reported no remaining CNOOC Limited position as of Q1 2021 after selling out during the quarter.
  • Federation des caisses Desjardins du Quebec sold 90 CNOOC Limited shares in Q1 2021, an estimated $8.25K.
  • Federation des caisses Desjardins du Quebec first reported a position in CNOOC Limited in Q1 2017 and held it in 15 quarters.
  • Federation des caisses Desjardins du Quebec's CNOOC Limited position peaked at $51.7K in Q1 2017.
  • 8 funds tracked by Wall St. Rank held CNOOC Limited as of Q1 2021.

Based on Federation des caisses Desjardins du Quebec's 13F filing for Q1 2021, filed 30 Aug 2024.