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
2015 Q1	–	Sell	-5,200	Closed	-$704K	–	4570
2014 Q4	$704K	Buy	+5,200	New	+$779K	﹤0.01%	2750
2014 Q3	–	Sell	-4,900	Closed	-$879K	–	4359
2014 Q2	$879K	Buy	+4,900	New	+$829K	﹤0.01%	2272

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

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.