Marshall Wace’s CNOOC Limited CEO Stock Holding History

Marshall Wace’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	-103,160	Closed	-$9.46M	–	3102
2020 Q4	$9.46M	Sell	103,160 -2,735	-3%	-$270K	0.05%	366
2020 Q3	$10.2M	Buy	105,895 +18,466	+21%	+$2.03M	0.07%	295
2020 Q2	$9.87M	Buy	87,429 +39,455	+82%	+$4.45M	0.07%	290
2020 Q1	$4.96M	Buy	47,974 +34,653	+260%	+$4.93M	0.05%	384
2019 Q4	$2.22M	Buy	13,321 +8,804	+195%	+$1.35M	0.02%	779
2019 Q3	$688K	Buy	+4,517	New	+$711K	0.01%	1025
2016 Q3	–	Sell	-4,211	Closed	-$525K	–	1293
2016 Q2	$525K	Buy	+4,211	New	+$507K	﹤0.01%	818

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's CEO Position: Q1 2021 in Review

Marshall Wace sold out of CNOOC Limited (CEO) in Q1 2021, closing a stake of 103,160 shares — an estimated $9.46M sold.

Marshall Wace first reported a position in CEO in Q2 2016 and held it in 7 quarters. The position peaked at $10.2M in Q3 2020. 8 funds tracked by Wall St. Rank hold CEO as of Q1 2021.

Marshall Wace reported no remaining CNOOC Limited position as of Q1 2021 after selling out during the quarter.
Marshall Wace sold 103,160 CNOOC Limited shares in Q1 2021, an estimated $9.46M.
Marshall Wace first reported a position in CNOOC Limited in Q2 2016 and held it in 7 quarters.
Marshall Wace's CNOOC Limited position peaked at $10.2M in Q3 2020.
8 funds tracked by Wall St. Rank held CNOOC Limited as of Q1 2021.

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