HighMark Wealth Management’s CNOOC Limited CEO Stock Holding History

HighMark Wealth Management’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	-3	Closed	–	–	526
2020 Q4	$0	Hold	3	–	–	﹤0.01%	501
2020 Q3	$0	Hold	3	–	–	﹤0.01%	491
2020 Q2	$0	Hold	3	–	–	﹤0.01%	460
2020 Q1	$0	Buy	+3	New	+$427	﹤0.01%	439

Other funds holding CEO

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

ACA

Atlas Capital Advisors Jackson, Wyoming $875M AUM

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 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 $3.06B AUM 30.02% 1-Year Est. Return

HighMark Wealth Management's CEO Position: Q1 2021 in Review

HighMark Wealth Management sold out of CNOOC Limited (CEO) in Q1 2021, closing a stake of 3 shares.

HighMark Wealth Management first reported a position in CEO in Q1 2020 and held it in 4 quarters. The position peaked at $0 in Q4 2020. 8 funds tracked by Wall St. Rank hold CEO as of Q1 2021.

HighMark Wealth Management reported no remaining CNOOC Limited position as of Q1 2021 after selling out during the quarter.
HighMark Wealth Management sold 3 CNOOC Limited shares in Q1 2021.
HighMark Wealth Management first reported a position in CNOOC Limited in Q1 2020 and held it in 4 quarters.
HighMark Wealth Management's CNOOC Limited position peaked at $0 in Q4 2020.
8 funds tracked by Wall St. Rank held CNOOC Limited as of Q1 2021.

Based on HighMark Wealth Management's 13F filing for Q1 2021, filed 22 Apr 2021.