Fisher Asset Management
CEO

Fisher Asset Management’s CNOOC Limited CEO Stock Holding History

Fisher 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
-3,114
Closed -$285K – 991
2020
Q4 		$285K Buy
3,114
+671
+27% +$66.3K ﹤0.01% 805
2020
Q3 		$235K Sell
2,443
-13
-0.5% -$1.43K ﹤0.01% 785
2020
Q2 		$277K Sell
2,456
-5,439
-69% -$614K ﹤0.01% 734
2020
Q1 		$817K Buy
7,895
+2,856
+57% +$406K ﹤0.01% 563
2019
Q4 		$840K Sell
5,039
-10,295
-67% -$1.58M ﹤0.01% 605
2019
Q3 		$2.33M Sell
15,334
-135
-0.9% -$21.2K ﹤0.01% 518
2019
Q2 		$2.63M Buy
15,469
+165
+1% +$28.7K ﹤0.01% 501
2019
Q1 		$2.84M Buy
15,304
+11,271
+279% +$1.91M ﹤0.01% 481
2018
Q4 		$615K Buy
4,033
+903
+29% +$154K ﹤0.01% 639
2018
Q3 		$618K Buy
+3,130
New +$531K ﹤0.01% 624
2015
Q2 		– Sell
-1,476
Closed -$209K – 616
2015
Q1 		$209K Sell
1,476
-19
-1% -$2.62K ﹤0.01% 530
2014
Q4 		$202K Sell
1,495
-276
-16% -$41.3K ﹤0.01% 545
2014
Q3 		$306K Sell
1,771
-329
-16% -$60.7K ﹤0.01% 478
2014
Q2 		$377K Sell
2,100
-739
-26% -$125K ﹤0.01% 465
2014
Q1 		$431K Sell
2,839
-272,001
-99% -$44M ﹤0.01% 415
2013
Q4 		$51.6M Buy
274,840
+25,544
+10% +$5.08M 0.12% 142
2013
Q3 		$50.3M Sell
249,296
-59,948
-19% -$11.4M 0.12% 135
2013
Q2 		$51.8M Buy
+309,244
New +$55.5M 0.13% 126

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

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

Fisher Asset Management sold out of CNOOC Limited (CEO) in Q1 2021, closing a stake of 3,114 shares — an estimated $285K sold.

Fisher Asset Management first reported a position in CEO in Q2 2013 and held it in 18 quarters. The position peaked at $51.8M in Q2 2013. 8 funds tracked by Wall St. Rank hold CEO as of Q1 2021.

  • Fisher Asset Management reported no remaining CNOOC Limited position as of Q1 2021 after selling out during the quarter.
  • Fisher Asset Management sold 3,114 CNOOC Limited shares in Q1 2021, an estimated $285K.
  • Fisher Asset Management first reported a position in CNOOC Limited in Q2 2013 and held it in 18 quarters.
  • Fisher Asset Management's CNOOC Limited position peaked at $51.8M in Q2 2013.
  • 8 funds tracked by Wall St. Rank held CNOOC Limited as of Q1 2021.

Based on Fisher Asset Management's 13F filing for Q1 2021, filed 27 Apr 2021.