GC
CEO

Guggenheim Capital’s CNOOC Limited CEO Stock Holding History

Guggenheim Capital’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
-12,556
Closed -$1.15M – 2213
2020
Q4 		$1.15M Sell
12,556
-245
-2% -$24.2K 0.01% 1262
2020
Q3 		$1.23M Sell
12,801
-726
-5% -$79.9K 0.01% 1117
2020
Q2 		$1.53M Buy
13,527
+1,862
+16% +$210K 0.01% 1001
2020
Q1 		$1.21M Sell
11,665
-1,228
-10% -$175K 0.01% 1011
2019
Q4 		$2.15M Buy
12,893
+3,261
+34% +$499K 0.02% 1019
2019
Q3 		$1.47M Buy
9,632
+1,213
+14% +$191K 0.01% 1137
2019
Q2 		$1.44M Sell
8,419
-2,238
-21% -$390K 0.01% 1186
2019
Q1 		$1.98M Buy
10,657
+633
+6% +$107K 0.02% 1079
2018
Q4 		$1.53M Buy
10,024
+1,676
+20% +$285K 0.01% 1176
2018
Q3 		$1.65M Sell
8,348
-3,583
-30% -$608K 0.01% 1352
2018
Q2 		$2.04M Sell
11,931
-557
-4% -$92.6K 0.01% 1241
2018
Q1 		$1.85M Buy
12,488
+1,127
+10% +$169K ﹤0.01% 1694
2017
Q4 		$1.63M Sell
11,361
-12,628
-53% -$1.71M ﹤0.01% 1809
2017
Q3 		$3.11M Buy
23,989
+9,392
+64% +$1.09M 0.01% 1349
2017
Q2 		$1.6M Buy
14,597
+3,022
+26% +$347K ﹤0.01% 1784
2017
Q1 		$1.39M Sell
11,575
-2,664
-19% -$326K ﹤0.01% 1906
2016
Q4 		$1.76M Sell
14,239
-6,180
-30% -$800K 0.01% 1778
2016
Q3 		$2.58M Sell
20,419
-3,168
-13% -$389K 0.01% 1453
2016
Q2 		$2.94M Buy
23,587
+565
+2% +$68.1K 0.01% 1310
2016
Q1 		$2.69M Buy
23,022
+2,431
+12% +$254K 0.01% 1364
2015
Q4 		$2.15M Sell
20,591
-186
-0.9% -$20.6K 0.01% 1569
2015
Q3 		$2.14M Sell
20,777
-24,790
-54% -$2.97M 0.01% 1544
2015
Q2 		$6.47M Buy
45,567
+25,753
+130% +$4.07M 0.02% 1039
2015
Q1 		$2.81M Sell
19,814
-10,287
-34% -$1.42M 0.01% 1506
2014
Q4 		$4.08M Buy
30,101
+726
+2% +$109K 0.01% 1235
2014
Q3 		$5.07M Buy
29,375
+4,277
+17% +$789K 0.01% 1189
2014
Q2 		$4.5M Buy
25,098
+17,097
+214% +$2.89M 0.01% 1245
2014
Q1 		$1.22M Buy
8,001
+3,941
+97% +$637K ﹤0.01% 2139
2013
Q4 		$762K Sell
4,060
-58,678
-94% -$11.7M ﹤0.01% 2376
2013
Q3 		$12.7M Sell
62,738
-5,052
-7% -$961K 0.05% 730
2013
Q2 		$11.4M Buy
+67,790
New +$12.2M 0.05% 710

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

Guggenheim Capital's CEO Position: Q1 2021 in Review

Guggenheim Capital sold out of CNOOC Limited (CEO) in Q1 2021, closing a stake of 12,556 shares — an estimated $1.15M sold.

Guggenheim Capital first reported a position in CEO in Q2 2013 and held it in 31 quarters. The position peaked at $12.7M in Q3 2013. 8 funds tracked by Wall St. Rank hold CEO as of Q1 2021.

  • Guggenheim Capital reported no remaining CNOOC Limited position as of Q1 2021 after selling out during the quarter.
  • Guggenheim Capital sold 12,556 CNOOC Limited shares in Q1 2021, an estimated $1.15M.
  • Guggenheim Capital first reported a position in CNOOC Limited in Q2 2013 and held it in 31 quarters.
  • Guggenheim Capital's CNOOC Limited position peaked at $12.7M in Q3 2013.
  • 8 funds tracked by Wall St. Rank held CNOOC Limited as of Q1 2021.

Based on Guggenheim Capital's 13F filing for Q1 2021, filed 13 May 2021.