Fidelity Investments
CEO

Fidelity Investments’s CNOOC Limited CEO Stock Holding History

Fidelity Investments’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
-129
Closed -$12K – 4823
2020
Q4 		$12K Sell
129
-787,982
-100% -$77.9M ﹤0.01% 3292
2020
Q3 		$75.7M Buy
788,111
+314,866
+67% +$34.7M 0.01% 1050
2020
Q2 		$53.4M Buy
473,245
+73,306
+18% +$8.28M 0.01% 1131
2020
Q1 		$41.4M Sell
399,939
-20,597
-5% -$2.93M 0.01% 1104
2019
Q4 		$70.1M Buy
420,536
+1,059
+0.3% +$162K 0.01% 1057
2019
Q3 		$63.9M Buy
419,477
+274,371
+189% +$43.2M 0.01% 1067
2019
Q2 		$24.7M Sell
145,106
-9,180
-6% -$1.6M ﹤0.01% 1534
2019
Q1 		$28.7M Buy
154,286
+6,147
+4% +$1.04M ﹤0.01% 1439
2018
Q4 		$22.6M Buy
148,139
+19,601
+15% +$3.33M ﹤0.01% 1512
2018
Q3 		$25.4M Sell
128,538
-3,083
-2% -$523K ﹤0.01% 1585
2018
Q2 		$22.5M Buy
131,621
+55,440
+73% +$9.22M ﹤0.01% 1668
2018
Q1 		$11.3M Buy
76,181
+49,281
+183% +$7.4M ﹤0.01% 1930
2017
Q4 		$3.86M Sell
26,900
-58,300
-68% -$7.9M ﹤0.01% 2225
2017
Q3 		$11.1M Buy
85,200
+3,900
+5% +$452K ﹤0.01% 1906
2017
Q2 		$8.89M Sell
81,300
-16,700
-17% -$1.92M ﹤0.01% 1985
2017
Q1 		$11.7M Buy
98,000
+2,200
+2% +$269K ﹤0.01% 1912
2016
Q4 		$11.9M Sell
95,800
-58,321
-38% -$7.55M ﹤0.01% 1901
2016
Q3 		$19.5M Sell
154,121
-18,249
-11% -$2.24M ﹤0.01% 1685
2016
Q2 		$21.5M Sell
172,370
-9,200
-5% -$1.11M ﹤0.01% 1637
2016
Q1 		$21.3M Sell
181,570
-9,700
-5% -$1.01M ﹤0.01% 1634
2015
Q4 		$20M Buy
191,270
+6,100
+3% +$674K ﹤0.01% 1695
2015
Q3 		$19.1M Buy
185,170
+8,700
+5% +$1.04M ﹤0.01% 1674
2015
Q2 		$25M Buy
176,470
+38,600
+28% +$6.1M ﹤0.01% 1641
2015
Q1 		$19.6M Buy
137,870
+76,570
+125% +$10.6M ﹤0.01% 1733
2014
Q4 		$8.3M Buy
61,300
+1,300
+2% +$195K ﹤0.01% 2068
2014
Q3 		$10.4M Buy
60,000
+53,700
+852% +$9.91M ﹤0.01% 1998
2014
Q2 		$1.13M Hold
6,300
– – ﹤0.01% 2488
2014
Q1 		$956K Sell
6,300
-82,100
-93% -$13.3M ﹤0.01% 2478
2013
Q4 		$16.6M Sell
88,400
-10,000
-10% -$1.99M ﹤0.01% 1788
2013
Q3 		$19.9M Buy
98,400
+86,300
+713% +$16.4M ﹤0.01% 1696
2013
Q2 		$2.03M Buy
+12,100
New +$2.17M ﹤0.01% 2307

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

Fidelity Investments's CEO Position: Q1 2021 in Review

Fidelity Investments sold out of CNOOC Limited (CEO) in Q1 2021, closing a stake of 129 shares — an estimated $12K sold.

Fidelity Investments first reported a position in CEO in Q2 2013 and held it in 31 quarters. The position peaked at $75.7M in Q3 2020. 8 funds tracked by Wall St. Rank hold CEO as of Q1 2021.

  • Fidelity Investments reported no remaining CNOOC Limited position as of Q1 2021 after selling out during the quarter.
  • Fidelity Investments sold 129 CNOOC Limited shares in Q1 2021, an estimated $12K.
  • Fidelity Investments first reported a position in CNOOC Limited in Q2 2013 and held it in 31 quarters.
  • Fidelity Investments's CNOOC Limited position peaked at $75.7M in Q3 2020.
  • 8 funds tracked by Wall St. Rank held CNOOC Limited as of Q1 2021.

Based on Fidelity Investments's 13F filing for Q1 2021, filed 14 May 2021.