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
2015
Q1 		– Sell
-5,100
Closed -$691K – 4571
2014
Q4 		$691K Buy
+5,100
New +$764K ﹤0.01% 2769
2014
Q3 		– Sell
-2,900
Closed -$520K – 4360
2014
Q2 		$520K Buy
+2,900
New +$491K ﹤0.01% 2566
2013
Q4 		– Sell
-1,900
Closed -$383K – 4156
2013
Q3 		$383K Buy
+1,900
New +$361K ﹤0.01% 2723

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.