FPS
CEO

Fieldpoint Private Securities’s CNOOC Limited CEO Stock Holding History

Fieldpoint Private Securities’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
-125
Closed -$11K – 1677
2020
Q4 		$11K Buy
+125
New +$12.4K ﹤0.01% 900
2020
Q1 		– Sell
-86
Closed -$14K – 634
2019
Q4 		$14K Buy
+86
New +$13.2K ﹤0.01% 557
2017
Q4 		– Sell
-187
Closed -$24K – 627
2017
Q3 		$24K Buy
+187
New +$21.7K 0.01% 505

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

Fieldpoint Private Securities's CEO Position: Q1 2021 in Review

Fieldpoint Private Securities sold out of CNOOC Limited (CEO) in Q1 2021, closing a stake of 125 shares — an estimated $11K sold.

Fieldpoint Private Securities first reported a position in CEO in Q3 2017 and held it in 3 quarters. The position peaked at $24K in Q3 2017. 8 funds tracked by Wall St. Rank hold CEO as of Q1 2021.

  • Fieldpoint Private Securities reported no remaining CNOOC Limited position as of Q1 2021 after selling out during the quarter.
  • Fieldpoint Private Securities sold 125 CNOOC Limited shares in Q1 2021, an estimated $11K.
  • Fieldpoint Private Securities first reported a position in CNOOC Limited in Q3 2017 and held it in 3 quarters.
  • Fieldpoint Private Securities's CNOOC Limited position peaked at $24K in Q3 2017.
  • 8 funds tracked by Wall St. Rank held CNOOC Limited as of Q1 2021.

Based on Fieldpoint Private Securities's 13F filing for Q1 2021, filed 23 Apr 2021.