Millennium Management
CEO

Millennium Management’s CNOOC Limited CEO Stock Holding History

Millennium Management’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
-7,223
Closed -$662K – 6906
2020
Q4 		$662K Buy
+7,223
New +$714K ﹤0.01% 4001
2020
Q3 		– Sell
-3,909
Closed -$441K – 5080
2020
Q2 		$441K Sell
3,909
-3,193
-45% -$361K ﹤0.01% 3474
2020
Q1 		$735K Buy
7,102
+5,778
+436% +$822K ﹤0.01% 2653
2019
Q4 		$221K Sell
1,324
-2,526
-66% -$387K ﹤0.01% 3828
2019
Q3 		$586K Buy
3,850
+200
+5% +$31.5K ﹤0.01% 3154
2019
Q2 		$622K Buy
3,650
+656
+22% +$114K ﹤0.01% 3084
2019
Q1 		$556K Sell
2,994
-35
-1% -$5.92K ﹤0.01% 3200
2018
Q4 		$462K Buy
3,029
+902
+42% +$153K ﹤0.01% 3015
2018
Q3 		$420K Sell
2,127
-4,066
-66% -$690K ﹤0.01% 3329
2018
Q2 		$1.06M Sell
6,193
-8,170
-57% -$1.36M ﹤0.01% 2802
2018
Q1 		$2.12M Sell
14,363
-67,013
-82% -$10.1M ﹤0.01% 2274
2017
Q4 		$11.7M Sell
81,376
-5,861
-7% -$794K 0.02% 1229
2017
Q3 		$11.3M Buy
+87,237
New +$10.1M 0.02% 1169
2017
Q2 		– Sell
-14,781
Closed -$1.77M – 4210
2017
Q1 		$1.77M Buy
14,781
+11,950
+422% +$1.46M ﹤0.01% 2077
2016
Q4 		$351K Buy
+2,831
New +$366K ﹤0.01% 2828
2016
Q1 		– Sell
-15,191
Closed -$1.59M – 4020
2015
Q4 		$1.59M Sell
15,191
-74,355
-83% -$8.22M ﹤0.01% 2076
2015
Q3 		$9.23M Buy
89,546
+19,235
+27% +$2.3M 0.02% 978
2015
Q2 		$9.98M Buy
70,311
+48,993
+230% +$7.74M 0.02% 979
2015
Q1 		$3.02M Buy
21,318
+4,808
+29% +$664K 0.01% 1701
2014
Q4 		$2.24M Buy
+16,510
New +$2.47M ﹤0.01% 1895
2014
Q1 		– Sell
-5,101
Closed -$957K – 4306
2013
Q4 		$957K Buy
5,101
+3,246
+175% +$646K ﹤0.01% 2327
2013
Q3 		$374K Buy
+1,855
New +$353K ﹤0.01% 2739

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

Millennium Management's CEO Position: Q1 2021 in Review

Millennium Management sold out of CNOOC Limited (CEO) in Q1 2021, closing a stake of 7,223 shares — an estimated $662K sold.

Millennium Management first reported a position in CEO in Q3 2013 and held it in 22 quarters. The position peaked at $11.7M in Q4 2017. 8 funds tracked by Wall St. Rank hold CEO as of Q1 2021.

  • Millennium Management reported no remaining CNOOC Limited position as of Q1 2021 after selling out during the quarter.
  • Millennium Management sold 7,223 CNOOC Limited shares in Q1 2021, an estimated $662K.
  • Millennium Management first reported a position in CNOOC Limited in Q3 2013 and held it in 22 quarters.
  • Millennium Management's CNOOC Limited position peaked at $11.7M in Q4 2017.
  • 8 funds tracked by Wall St. Rank held CNOOC Limited as of Q1 2021.

Based on Millennium Management's 13F filing for Q1 2021, filed 17 May 2021.