Jane Street’s CNOOC Limited CEO Stock Holding History

Jane Street’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	-66,200	Closed	-$6.07M	–	10031
2020 Q4	$6.07M	Sell	66,200 -7,200	-10%	-$712K	﹤0.01%	1903
2020 Q3	$7.05M	Buy	73,400 +61,100	+497%	+$6.72M	﹤0.01%	1515
2020 Q2	$1.39M	Buy	+12,300	New	+$1.39M	﹤0.01%	3589
2016 Q1	–	Sell	-3,800	Closed	-$397K	–	5088
2015 Q4	$397K	Buy	+3,800	New	+$420K	﹤0.01%	2754

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

Jane Street's CEO Position: Q1 2021 in Review

Jane Street sold out of CNOOC Limited (CEO) in Q1 2021, closing a stake of 99,965 shares — an estimated $9.16M sold.

Jane Street first reported a position in CEO in Q2 2013 and held it in 25 quarters. The position peaked at $18.5M in Q3 2015. 8 funds tracked by Wall St. Rank hold CEO as of Q1 2021.

Jane Street reported no remaining CNOOC Limited position as of Q1 2021 after selling out during the quarter.
Jane Street sold 99,965 CNOOC Limited shares in Q1 2021, an estimated $9.16M.
Jane Street first reported a position in CNOOC Limited in Q2 2013 and held it in 25 quarters.
Jane Street's CNOOC Limited position peaked at $18.5M in Q3 2015.
8 funds tracked by Wall St. Rank held CNOOC Limited as of Q1 2021.

Based on Jane Street's 13F filing for Q1 2021, filed 18 May 2021.