JIC
CEO

Johnson Investment Counsel’s CNOOC Limited CEO Stock Holding History

Johnson Investment Counsel’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
-2,500
Closed -$229K – 628
2020
Q4 		$229K Sell
2,500
-1,000
-29% -$98.9K ﹤0.01% 540
2020
Q3 		$345K Buy
3,500
+800
+30% +$88.1K 0.01% 446
2020
Q2 		$320K Hold
2,700
– – 0.01% 467
2020
Q1 		$279K Sell
2,700
-700
-21% -$99.6K 0.01% 466
2019
Q4 		$567K Buy
3,400
+276
+9% +$42.3K 0.01% 395
2019
Q3 		$489K Buy
3,124
+850
+37% +$134K 0.01% 418
2019
Q2 		$387K Hold
2,274
– – 0.01% 466
2019
Q1 		$422K Sell
2,274
-45
-2% -$7.62K 0.01% 445
2018
Q4 		$353K Buy
2,319
+1,200
+107% +$204K 0.01% 453
2018
Q3 		$221K Buy
+1,119
New +$190K ﹤0.01% 577
2015
Q3 		– Sell
-3,386
Closed -$480K – 579
2015
Q2 		$480K Buy
3,386
+420
+14% +$66.3K 0.02% 334
2015
Q1 		$420K Hold
2,966
– – 0.01% 363
2014
Q4 		$401K Sell
2,966
-1,497
-34% -$224K 0.01% 376
2014
Q3 		$770K Sell
4,463
-1,295
-22% -$239K 0.03% 243
2014
Q2 		$1.03M Sell
5,758
-385
-6% -$65.2K 0.04% 193
2014
Q1 		$932K Sell
6,143
-597
-9% -$96.6K 0.03% 201
2013
Q4 		$1.26M Sell
6,740
-863
-11% -$172K 0.05% 172
2013
Q3 		$1.53M Sell
7,603
-10,697
-58% -$2.03M 0.06% 149
2013
Q2 		$3.06M Buy
+18,300
New +$3.28M 0.13% 106

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

Johnson Investment Counsel's CEO Position: Q1 2021 in Review

Johnson Investment Counsel sold out of CNOOC Limited (CEO) in Q1 2021, closing a stake of 2,500 shares — an estimated $229K sold.

Johnson Investment Counsel first reported a position in CEO in Q2 2013 and held it in 19 quarters. The position peaked at $3.06M in Q2 2013. 8 funds tracked by Wall St. Rank hold CEO as of Q1 2021.

  • Johnson Investment Counsel reported no remaining CNOOC Limited position as of Q1 2021 after selling out during the quarter.
  • Johnson Investment Counsel sold 2,500 CNOOC Limited shares in Q1 2021, an estimated $229K.
  • Johnson Investment Counsel first reported a position in CNOOC Limited in Q2 2013 and held it in 19 quarters.
  • Johnson Investment Counsel's CNOOC Limited position peaked at $3.06M in Q2 2013.
  • 8 funds tracked by Wall St. Rank held CNOOC Limited as of Q1 2021.

Based on Johnson Investment Counsel's 13F filing for Q1 2021, filed 14 May 2021.