FNY Investment Advisers’s CNOOC Limited CEO Stock Holding History

FNY Investment Advisers’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	-45,853	Closed	-$4.2M	–	1166
2020 Q4	$4.2M	Buy	+45,853	New	+$4.53M	1.15%	17
2019 Q4	–	Sell	-1,000	Closed	-$152K	–	1249
2019 Q3	$152K	Buy	+1,000	New	+$157K	0.05%	230

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

FNY Investment Advisers's CEO Position: Q1 2021 in Review

FNY Investment Advisers sold out of CNOOC Limited (CEO) in Q1 2021, closing a stake of 45,853 shares — an estimated $4.2M sold.

FNY Investment Advisers first reported a position in CEO in Q3 2019 and held it in 2 quarters. The position peaked at $4.2M in Q4 2020. 8 funds tracked by Wall St. Rank hold CEO as of Q1 2021.

FNY Investment Advisers reported no remaining CNOOC Limited position as of Q1 2021 after selling out during the quarter.
FNY Investment Advisers sold 45,853 CNOOC Limited shares in Q1 2021, an estimated $4.2M.
FNY Investment Advisers first reported a position in CNOOC Limited in Q3 2019 and held it in 2 quarters.
FNY Investment Advisers's CNOOC Limited position peaked at $4.2M in Q4 2020.
8 funds tracked by Wall St. Rank held CNOOC Limited as of Q1 2021.

Based on FNY Investment Advisers's 13F filing for Q1 2021, filed 12 Apr 2021.