MWNA
CEO

Marshall Wace North America’s CNOOC Limited CEO Stock Holding History

Marshall Wace North America’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
-100,218
Closed -$9.19M – 1931
2020
Q4 		$9.19M Sell
100,218
-206
-0.2% -$20.4K 0.04% 401
2020
Q3 		$9.65M Buy
100,424
+63,338
+171% +$6.97M 0.06% 282
2020
Q2 		$4.19M Sell
37,086
-32,137
-46% -$3.63M 0.03% 398
2020
Q1 		$7.16M Sell
69,223
-14,284
-17% -$2.03M 0.05% 263
2019
Q4 		$13.9M Sell
83,507
-36,241
-30% -$5.55M 0.07% 245
2019
Q3 		$18.2M Buy
+119,748
New +$18.8M 0.1% 186
2019
Q1 		– Sell
-1,413
Closed -$215K – 2114
2018
Q4 		$215K Sell
1,413
-334
-19% -$56.8K ﹤0.01% 946
2018
Q3 		$345K Buy
1,747
+386
+28% +$65.5K ﹤0.01% 765
2018
Q2 		$233K Sell
1,361
-10,765
-89% -$1.79M ﹤0.01% 1238
2018
Q1 		$1.79M Buy
+12,126
New +$1.82M 0.01% 836
2017
Q4 		– Sell
-93,051
Closed -$12.1M – 1815
2017
Q3 		$12.1M Buy
+93,051
New +$10.8M 0.08% 315

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

Marshall Wace North America's CEO Position: Q1 2021 in Review

Marshall Wace North America sold out of CNOOC Limited (CEO) in Q1 2021, closing a stake of 100,218 shares — an estimated $9.19M sold.

Marshall Wace North America first reported a position in CEO in Q3 2017 and held it in 11 quarters. The position peaked at $18.2M in Q3 2019. 8 funds tracked by Wall St. Rank hold CEO as of Q1 2021.

  • Marshall Wace North America reported no remaining CNOOC Limited position as of Q1 2021 after selling out during the quarter.
  • Marshall Wace North America sold 100,218 CNOOC Limited shares in Q1 2021, an estimated $9.19M.
  • Marshall Wace North America first reported a position in CNOOC Limited in Q3 2017 and held it in 11 quarters.
  • Marshall Wace North America's CNOOC Limited position peaked at $18.2M in Q3 2019.
  • 8 funds tracked by Wall St. Rank held CNOOC Limited as of Q1 2021.

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