Macquarie Group
CEO

Macquarie Group’s CNOOC Limited CEO Stock Holding History

Macquarie Group’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
-9,619
Closed -$882K – 2522
2020
Q4 		$882K Sell
9,619
-714
-7% -$70.6K ﹤0.01% 1344
2020
Q3 		$992K Sell
10,333
-1,297
-11% -$143K ﹤0.01% 1234
2020
Q2 		$1.31M Buy
11,630
+1,862
+19% +$210K ﹤0.01% 1133
2020
Q1 		$1.01M Sell
9,768
-683
-7% -$97.2K ﹤0.01% 1093
2019
Q4 		$1.74M Buy
10,451
+475
+5% +$72.7K ﹤0.01% 1078
2019
Q3 		$1.52M Sell
9,976
-418
-4% -$65.8K ﹤0.01% 1099
2019
Q2 		$1.77M Buy
10,394
+180
+2% +$31.3K ﹤0.01% 1049
2019
Q1 		$1.9M Buy
10,214
+3,700
+57% +$626K ﹤0.01% 1006
2018
Q4 		$993K Buy
6,514
+100
+2% +$17K ﹤0.01% 1164
2018
Q3 		$1.27M Buy
6,414
+6,400
+45,714% +$1.09M ﹤0.01% 1144
2018
Q2 		$2K Buy
14
+1
+8% +$166 ﹤0.01% 2172
2018
Q1 		$2K Hold
13
– – ﹤0.01% 2143
2017
Q4 		$2K Hold
13
– – ﹤0.01% 2361
2017
Q3 		$2K Sell
13
-18
-58% -$2.09K ﹤0.01% 2129
2017
Q2 		$3K Buy
31
+12
+63% +$1.38K ﹤0.01% 1514
2017
Q1 		$2K Sell
19
-1,831
-99% -$224K ﹤0.01% 1541
2016
Q4 		$229K Sell
1,850
-376
-17% -$48.7K ﹤0.01% 1419
2016
Q3 		$282K Sell
2,226
-3,046
-58% -$374K ﹤0.01% 1376
2016
Q2 		$658K Sell
5,272
-3,799
-42% -$458K ﹤0.01% 1347
2016
Q1 		$1.06M Buy
9,071
+339
+4% +$35.4K ﹤0.01% 1106
2015
Q4 		$911K Sell
8,732
-328
-4% -$36.3K ﹤0.01% 1097
2015
Q3 		$934K Sell
9,060
-8,557
-49% -$1.02M ﹤0.01% 1149
2015
Q2 		$2.5M Sell
17,617
-23,081
-57% -$3.65M ﹤0.01% 965
2015
Q1 		$5.77M Sell
40,698
-232,110
-85% -$32.1M 0.01% 706
2014
Q4 		$36.9M Sell
272,808
-3,993
-1% -$598K 0.08% 252
2014
Q3 		$47.8M Sell
276,801
-46,803
-14% -$8.64M 0.1% 185
2014
Q2 		$58M Sell
323,604
-20,884
-6% -$3.53M 0.13% 149
2014
Q1 		$52.3M Sell
344,488
-20,870
-6% -$3.38M 0.09% 160
2013
Q4 		$68.6M Buy
365,358
+1,130
+0.3% +$225K 0.12% 131
2013
Q3 		$73.5M Sell
364,228
-8,281
-2% -$1.58M 0.14% 119
2013
Q2 		$62.4M Buy
+372,509
New +$66.8M 0.14% 123

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

Macquarie Group's CEO Position: Q1 2021 in Review

Macquarie Group sold out of CNOOC Limited (CEO) in Q1 2021, closing a stake of 9,619 shares — an estimated $882K sold.

Macquarie Group first reported a position in CEO in Q2 2013 and held it in 31 quarters. The position peaked at $73.5M in Q3 2013. 8 funds tracked by Wall St. Rank hold CEO as of Q1 2021.

  • Macquarie Group reported no remaining CNOOC Limited position as of Q1 2021 after selling out during the quarter.
  • Macquarie Group sold 9,619 CNOOC Limited shares in Q1 2021, an estimated $882K.
  • Macquarie Group first reported a position in CNOOC Limited in Q2 2013 and held it in 31 quarters.
  • Macquarie Group's CNOOC Limited position peaked at $73.5M in Q3 2013.
  • 8 funds tracked by Wall St. Rank held CNOOC Limited as of Q1 2021.

Based on Macquarie Group's 13F filing for Q1 2021, filed 14 May 2021.