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
-46,800
Closed -$4.29M – 8340
2020
Q4 		$4.29M Buy
46,800
+28,000
+149% +$2.77M 0.01% 1400
2020
Q3 		$1.81M Sell
18,800
-3,600
-16% -$396K 0.01% 1697
2020
Q2 		$2.53M Hold
22,400
– – 0.01% 1291
2020
Q1 		$2.32M Buy
22,400
+15,000
+203% +$2.13M 0.02% 947
2019
Q4 		$1.23M Sell
7,400
-3,300
-31% -$505K 0.01% 1706
2019
Q3 		$1.63M Buy
+10,700
New +$1.68M 0.01% 1364
2019
Q1 		– Sell
-6,900
Closed -$1.05M – 5820
2018
Q4 		$1.05M Buy
6,900
+5,500
+393% +$936K 0.01% 1474
2018
Q3 		$277K Sell
1,400
-10,200
-88% -$1.73M ﹤0.01% 2767
2018
Q2 		$1.99M Buy
11,600
+10,600
+1,060% +$1.76M 0.02% 1141
2018
Q1 		$148K Sell
1,000
-11,700
-92% -$1.76M ﹤0.01% 2999
2017
Q4 		$1.82M Hold
12,700
– – 0.01% 1247
2017
Q3 		$1.65M Buy
12,700
+10,600
+505% +$1.23M 0.02% 1193
2017
Q2 		$230K Sell
2,100
-30,300
-94% -$3.48M ﹤0.01% 2549
2017
Q1 		$3.88M Buy
32,400
+5,600
+21% +$684K 0.05% 512
2016
Q4 		$3.32M Buy
+26,800
New +$3.47M 0.03% 618
2016
Q3 		– Sell
-30,000
Closed -$3.74M – 5369
2016
Q2 		$3.74M Hold
30,000
– – 0.04% 506
2016
Q1 		$3.51M Buy
30,000
+2,000
+7% +$209K 0.05% 492
2015
Q4 		$2.92M Sell
28,000
-12,400
-31% -$1.37M 0.03% 631
2015
Q3 		$4.16M Sell
40,400
-13,500
-25% -$1.62M 0.06% 406
2015
Q2 		$7.65M Buy
53,900
+9,100
+20% +$1.44M 0.11% 199
2015
Q1 		$6.35M Buy
44,800
+22,400
+100% +$3.09M 0.1% 191
2014
Q4 		$3.03M Sell
22,400
-17,300
-44% -$2.59M 0.05% 450
2014
Q3 		$6.85M Buy
39,700
+200
+0.5% +$36.9K 0.11% 201
2014
Q2 		$7.08M Buy
39,500
+9,400
+31% +$1.59M 0.11% 190
2014
Q1 		$4.57M Buy
30,100
+3,300
+12% +$534K 0.08% 258
2013
Q4 		$5.03M Buy
26,800
+12,700
+90% +$2.53M 0.08% 256
2013
Q3 		$2.85M Sell
14,100
-5,100
-27% -$970K 0.05% 395
2013
Q2 		$3.22M Buy
+19,200
New +$3.44M 0.08% 240

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.