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
-2,400
Closed -$220K – 8338
2020
Q4 		$220K Buy
+2,400
New +$237K ﹤0.01% 3990
2020
Q3 		– Sell
-100
Closed -$11K – 6887
2020
Q2 		$11K Buy
+100
New +$11.3K ﹤0.01% 5113
2019
Q1 		– Sell
-100
Closed -$15K – 5818
2018
Q4 		$15K Hold
100
– – ﹤0.01% 4146
2018
Q3 		$20K Buy
+100
New +$17K ﹤0.01% 4395
2016
Q4 		– Sell
-200
Closed -$25K – 5276
2016
Q3 		$25K Buy
+200
New +$24.5K ﹤0.01% 3709
2016
Q1 		– Sell
-2,000
Closed -$209K – 5536
2015
Q4 		$209K Buy
+2,000
New +$221K ﹤0.01% 2466
2015
Q2 		– Sell
-4,700
Closed -$667K – 5640
2015
Q1 		$667K Buy
4,700
+2,700
+135% +$373K 0.01% 1384
2014
Q4 		$271K Buy
2,000
+1,000
+100% +$150K ﹤0.01% 2051
2014
Q3 		$173K Buy
1,000
+800
+400% +$148K ﹤0.01% 2499
2014
Q2 		$36K Sell
200
-1,500
-88% -$254K ﹤0.01% 3777
2014
Q1 		$258K Buy
1,700
+900
+113% +$146K ﹤0.01% 2226
2013
Q4 		$150K Sell
800
-200
-20% -$39.8K ﹤0.01% 2680
2013
Q3 		$202K Sell
1,000
-5,900
-86% -$1.12M ﹤0.01% 2374
2013
Q2 		$1.16M Buy
+6,900
New +$1.24M 0.03% 717

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.