Group One Trading
CEO

Group One Trading’s CNOOC Limited CEO Stock Holding History

Group One Trading’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
-32,194
Closed -$2.95M – 8339
2020
Q4 		$2.95M Buy
32,194
+16,185
+101% +$1.6M 0.01% 1714
2020
Q3 		$1.54M Sell
16,009
-2,251
-12% -$248K ﹤0.01% 1818
2020
Q2 		$2.06M Buy
18,260
+13,700
+300% +$1.55M 0.01% 1453
2020
Q1 		$472K Buy
4,560
+3,242
+246% +$461K ﹤0.01% 2089
2019
Q4 		$220K Sell
1,318
-1,094
-45% -$168K ﹤0.01% 3103
2019
Q3 		$367K Buy
2,412
+2,012
+503% +$317K ﹤0.01% 2603
2019
Q2 		$68K Buy
+400
New +$69.6K ﹤0.01% 3608
2019
Q1 		– Sell
-2,378
Closed -$363K – 5819
2018
Q4 		$363K Buy
2,378
+1,540
+184% +$262K ﹤0.01% 2220
2018
Q3 		$166K Buy
838
+771
+1,151% +$131K ﹤0.01% 3148
2018
Q2 		$11K Sell
67
-733
-92% -$122K ﹤0.01% 4609
2018
Q1 		$118K Sell
800
-4,900
-86% -$736K ﹤0.01% 3148
2017
Q4 		$818K Sell
5,700
-4,000
-41% -$542K 0.01% 1879
2017
Q3 		$1.26M Buy
9,700
+8,662
+834% +$1M 0.01% 1392
2017
Q2 		$114K Sell
1,038
-25,874
-96% -$2.97M ﹤0.01% 3033
2017
Q1 		$3.22M Buy
26,912
+23,474
+683% +$2.87M 0.04% 598
2016
Q4 		$426K Buy
+3,438
New +$445K ﹤0.01% 1886
2016
Q3 		– Sell
-25,312
Closed -$3.11M – 5368
2016
Q2 		$3.15M Buy
25,312
+10,484
+71% +$1.26M 0.04% 578
2016
Q1 		$1.74M Buy
14,828
+13,298
+869% +$1.39M 0.02% 856
2015
Q4 		$160K Sell
1,530
-19,648
-93% -$2.17M ﹤0.01% 2661
2015
Q3 		$2.18M Sell
21,178
-6,047
-22% -$724K 0.03% 733
2015
Q2 		$3.86M Buy
27,225
+2,631
+11% +$416K 0.05% 420
2015
Q1 		$3.49M Buy
24,594
+12,207
+99% +$1.69M 0.05% 381
2014
Q4 		$1.68M Sell
12,387
-7,742
-38% -$1.16M 0.03% 748
2014
Q3 		$3.47M Buy
20,129
+1,136
+6% +$210K 0.05% 424
2014
Q2 		$3.4M Buy
18,993
+1,135
+6% +$192K 0.05% 431
2014
Q1 		$2.71M Buy
17,858
+9,166
+105% +$1.48M 0.05% 485
2013
Q4 		$1.63M Sell
8,692
-615
-7% -$122K 0.02% 762
2013
Q3 		$1.88M Sell
9,307
-1,001
-10% -$190K 0.04% 596
2013
Q2 		$1.73M Buy
+10,308
New +$1.85M 0.04% 498

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

Group One Trading's CEO Position: Q1 2021 in Review

Group One Trading sold out of CNOOC Limited (CEO) in Q1 2021, closing a stake of 32,194 shares — an estimated $2.95M sold.

Group One Trading first reported a position in CEO in Q2 2013 and held it in 29 quarters. The position peaked at $3.86M in Q2 2015. 8 funds tracked by Wall St. Rank hold CEO as of Q1 2021.

  • Group One Trading reported no remaining CNOOC Limited position as of Q1 2021 after selling out during the quarter.
  • Group One Trading sold 32,194 CNOOC Limited shares in Q1 2021, an estimated $2.95M.
  • Group One Trading first reported a position in CNOOC Limited in Q2 2013 and held it in 29 quarters.
  • Group One Trading's CNOOC Limited position peaked at $3.86M in Q2 2015.
  • 8 funds tracked by Wall St. Rank held CNOOC Limited as of Q1 2021.

Based on Group One Trading's 13F filing for Q1 2021, filed 12 May 2021.