Mirae Asset Global Investments
CEO

Mirae Asset Global Investments’s CNOOC Limited CEO Stock Holding History

Mirae Asset Global Investments’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
-3,627
Closed -$332K – 1688
2020
Q4 		$332K Buy
3,627
+690
+23% +$68.2K ﹤0.01% 1417
2020
Q3 		$282K Buy
2,937
+970
+49% +$107K ﹤0.01% 1349
2020
Q2 		$222K Sell
1,967
-633
-24% -$71.5K ﹤0.01% 1367
2020
Q1 		$269K Buy
2,600
+186
+8% +$26.5K ﹤0.01% 1225
2019
Q4 		$402K Buy
2,414
+207
+9% +$31.7K ﹤0.01% 1290
2019
Q3 		$336K Sell
2,207
-1,340
-38% -$211K ﹤0.01% 1283
2019
Q2 		$605K Buy
3,547
+2,175
+159% +$379K ﹤0.01% 1076
2019
Q1 		$255K Sell
1,372
-869
-39% -$147K ﹤0.01% 1226
2018
Q4 		$342K Sell
2,241
-790
-26% -$134K ﹤0.01% 1107
2018
Q3 		$598K Buy
3,031
+119
+4% +$20.2K ﹤0.01% 988
2018
Q2 		$499K Sell
2,912
-542
-16% -$90.1K 0.01% 624
2018
Q1 		$511K Sell
3,454
-1,834
-35% -$275K 0.01% 590
2017
Q4 		$759K Sell
5,288
-329
-6% -$44.6K 0.01% 522
2017
Q3 		$729K Buy
5,617
+193
+4% +$22.4K 0.01% 483
2017
Q2 		$593K Buy
5,424
+579
+12% +$66.5K 0.01% 473
2017
Q1 		$581K Buy
4,845
+94
+2% +$11.5K 0.01% 439
2016
Q4 		$589K Buy
4,751
+656
+16% +$84.9K 0.01% 379
2016
Q3 		$519K Sell
4,095
-1,058
-21% -$130K 0.01% 436
2016
Q2 		$642K Buy
5,153
+1,522
+42% +$183K 0.02% 369
2016
Q1 		$425K Sell
3,631
-513
-12% -$53.5K 0.01% 396
2015
Q4 		$433K Buy
4,144
+411
+11% +$45.4K 0.01% 374
2015
Q3 		$385K Sell
3,733
-2,068
-36% -$248K 0.02% 359
2015
Q2 		$823K Sell
5,801
-445
-7% -$70.3K 0.03% 335
2015
Q1 		$886K Buy
6,246
+1,810
+41% +$250K 0.03% 319
2014
Q4 		$601K Sell
4,436
-2,531
-36% -$379K 0.02% 329
2014
Q3 		$1.2M Buy
6,967
+392
+6% +$72.3K 0.04% 240
2014
Q2 		$1.18M Buy
6,575
+423
+7% +$71.6K 0.03% 230
2014
Q1 		$934K Sell
6,152
-305
-5% -$49.3K 0.02% 261
2013
Q4 		$1.21M Sell
6,457
-527
-8% -$105K 0.05% 255
2013
Q3 		$1.41M Sell
6,984
-1,617
-19% -$308K 0.06% 195
2013
Q2 		$1.44M Buy
+8,601
New +$1.54M 0.08% 173

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 $1.67B AUM 28.26% 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 $3.06B AUM 30.02% 1-Year Est. Return

Mirae Asset Global Investments's CEO Position: Q1 2021 in Review

Mirae Asset Global Investments sold out of CNOOC Limited (CEO) in Q1 2021, closing a stake of 3,627 shares — an estimated $332K sold.

Mirae Asset Global Investments first reported a position in CEO in Q2 2013 and held it in 31 quarters. The position peaked at $1.44M in Q2 2013. 8 funds tracked by Wall St. Rank hold CEO as of Q1 2021.

  • Mirae Asset Global Investments reported no remaining CNOOC Limited position as of Q1 2021 after selling out during the quarter.
  • Mirae Asset Global Investments sold 3,627 CNOOC Limited shares in Q1 2021, an estimated $332K.
  • Mirae Asset Global Investments first reported a position in CNOOC Limited in Q2 2013 and held it in 31 quarters.
  • Mirae Asset Global Investments's CNOOC Limited position peaked at $1.44M in Q2 2013.
  • 8 funds tracked by Wall St. Rank held CNOOC Limited as of Q1 2021.

Based on Mirae Asset Global Investments's 13F filing for Q1 2021, filed 13 May 2021.