Marshall Wace Asia’s CNOOC Limited CEO Stock Holding History

Marshall Wace Asia’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	-44,420	Closed	-$4.07M	–	209
2020 Q4	$4.07M	Buy	44,420 +9,379	+27%	+$927K	0.07%	107
2020 Q3	$3.37M	Sell	35,041 -2,116	-6%	-$233K	0.08%	85
2020 Q2	$4.19M	Buy	37,157 +31,770	+590%	+$3.59M	0.09%	68
2020 Q1	$557K	Buy	+5,387	New	+$766K	0.02%	78
2019 Q4	–	Sell	-230	Closed	-$35K	–	204
2019 Q3	$35K	Buy	+230	New	+$36.2K	﹤0.01%	143
2018 Q2	–	Sell	-2,583	Closed	-$382K	–	128
2018 Q1	$382K	Buy	+2,583	New	+$388K	0.01%	92

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 $2.7B AUM 22.62% 1-Year Est. Return

Marshall Wace Asia's CEO Position: Q1 2021 in Review

Marshall Wace Asia sold out of CNOOC Limited (CEO) in Q1 2021, closing a stake of 44,420 shares — an estimated $4.07M sold.

Marshall Wace Asia first reported a position in CEO in Q1 2018 and held it in 6 quarters. The position peaked at $4.19M in Q2 2020. 8 funds tracked by Wall St. Rank hold CEO as of Q1 2021.

Marshall Wace Asia reported no remaining CNOOC Limited position as of Q1 2021 after selling out during the quarter.
Marshall Wace Asia sold 44,420 CNOOC Limited shares in Q1 2021, an estimated $4.07M.
Marshall Wace Asia first reported a position in CNOOC Limited in Q1 2018 and held it in 6 quarters.
Marshall Wace Asia's CNOOC Limited position peaked at $4.19M in Q2 2020.
8 funds tracked by Wall St. Rank held CNOOC Limited as of Q1 2021.

Based on Marshall Wace Asia's 13F filing for Q1 2021, filed 17 May 2021.