LP
CEO

LMR Partners’s CNOOC Limited CEO Stock Holding History

LMR Partners’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
-62,980
Closed -$5.83M – 1174
2020
Q4 		$5.83M Buy
62,980
+58,880
+1,436% +$5.82M 0.09% 96
2020
Q3 		$394K Buy
+4,100
New +$451K 0.01% 289
2020
Q2 		– Sell
-259,052
Closed -$25.3M – 675
2020
Q1 		$25.3M Buy
+259,052
New +$36.8M 1.18% 27
2019
Q4 		– Sell
-28,693
Closed -$4.38M – 642
2019
Q3 		$4.38M Buy
+28,693
New +$4.51M 0.22% 71
2019
Q1 		– Sell
-63,259
Closed -$9.77M – 501
2018
Q4 		$9.77M Buy
+63,259
New +$10.8M 0.48% 45
2018
Q2 		– Sell
-22,000
Closed -$3.16M – 606
2018
Q1 		$3.16M Hold
22,000
– – 0.32% 54
2017
Q4 		$3.16M Buy
+22,000
New +$2.98M 0.32% 54
2017
Q3 		– Sell
-125,218
Closed -$13.7M – 685
2017
Q2 		$13.7M Buy
125,218
+89,058
+246% +$10.2M 0.86% 19
2017
Q1 		$4.32M Sell
36,160
-22,300
-38% -$2.72M 0.41% 50
2016
Q4 		$7.31M Buy
58,460
+44,630
+323% +$5.78M 1.12% 13
2016
Q3 		$1.75M Buy
+13,830
New +$1.7M 0.17% 118

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

LMR Partners's CEO Position: Q1 2021 in Review

LMR Partners sold out of CNOOC Limited (CEO) in Q1 2021, closing a stake of 62,980 shares — an estimated $5.83M sold.

LMR Partners first reported a position in CEO in Q3 2016 and held it in 11 quarters. The position peaked at $25.3M in Q1 2020. 8 funds tracked by Wall St. Rank hold CEO as of Q1 2021.

  • LMR Partners reported no remaining CNOOC Limited position as of Q1 2021 after selling out during the quarter.
  • LMR Partners sold 62,980 CNOOC Limited shares in Q1 2021, an estimated $5.83M.
  • LMR Partners first reported a position in CNOOC Limited in Q3 2016 and held it in 11 quarters.
  • LMR Partners's CNOOC Limited position peaked at $25.3M in Q1 2020.
  • 8 funds tracked by Wall St. Rank held CNOOC Limited as of Q1 2021.

Based on LMR Partners's 13F filing for Q1 2021, filed 17 May 2021.