Goldman Sachs
CEO

Goldman Sachs’s CNOOC Limited CEO Stock Holding History

Goldman Sachs’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
2017
Q4 		– Sell
-100
Closed -$13K – 6970
2017
Q3 		$13K Sell
100
-2,800
-97% -$325K ﹤0.01% 6508
2017
Q2 		$317K Buy
+2,900
New +$333K ﹤0.01% 5460
2017
Q1 		– Sell
-200
Closed -$25K – 7280
2016
Q4 		$25K Sell
200
-7,300
-97% -$945K ﹤0.01% 6594
2016
Q3 		$949K Buy
7,500
+6,300
+525% +$773K ﹤0.01% 4448
2016
Q2 		$150K Sell
1,200
-1,800
-60% -$217K ﹤0.01% 5896
2016
Q1 		$351K Buy
3,000
+1,100
+58% +$115K ﹤0.01% 5108
2015
Q4 		$198K Sell
1,900
-2,000
-51% -$221K ﹤0.01% 5723
2015
Q3 		$402K Sell
3,900
-4,000
-51% -$479K ﹤0.01% 5355
2015
Q2 		$1.12M Buy
7,900
+2,800
+55% +$442K ﹤0.01% 4439
2015
Q1 		$723K Buy
5,100
+4,200
+467% +$580K ﹤0.01% 4776
2014
Q4 		$122K Buy
+900
New +$135K ﹤0.01% 6491
2014
Q2 		– Sell
-5,700
Closed -$865K – 7366
2014
Q1 		$865K Buy
5,700
+4,800
+533% +$776K ﹤0.01% 4820
2013
Q4 		$169K Sell
900
-25,500
-97% -$5.07M ﹤0.01% 6047
2013
Q3 		$5.33M Sell
26,400
-43,000
-62% -$8.18M ﹤0.01% 2852
2013
Q2 		$11.6M Buy
+69,400
New +$12.4M ﹤0.01% 1964

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

Goldman Sachs's CEO Position: Q1 2021 in Review

Goldman Sachs sold out of CNOOC Limited (CEO) in Q1 2021, closing a stake of 43,457 shares — an estimated $3.98M sold.

Goldman Sachs first reported a position in CEO in Q2 2013 and held it in 31 quarters. The position peaked at $14.8M in Q3 2018. 8 funds tracked by Wall St. Rank hold CEO as of Q1 2021.

  • Goldman Sachs reported no remaining CNOOC Limited position as of Q1 2021 after selling out during the quarter.
  • Goldman Sachs sold 43,457 CNOOC Limited shares in Q1 2021, an estimated $3.98M.
  • Goldman Sachs first reported a position in CNOOC Limited in Q2 2013 and held it in 31 quarters.
  • Goldman Sachs's CNOOC Limited position peaked at $14.8M in Q3 2018.
  • 8 funds tracked by Wall St. Rank held CNOOC Limited as of Q1 2021.

Based on Goldman Sachs's 13F filing for Q1 2021, filed 17 May 2021.