NAMA
CEO

Nikko Asset Management Americas’s CNOOC Limited CEO Stock Holding History

Nikko Asset Management Americas’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
-7,413
Closed -$679K – 230
2020
Q4 		$679K Sell
7,413
-814
-10% -$80.5K ﹤0.01% 204
2020
Q3 		$766K Buy
+8,227
New +$905K 0.01% 192
2018
Q4 		– Sell
-16,310
Closed -$3.24M – 158
2018
Q3 		$3.24M Sell
16,310
-6,668
-29% -$1.13M 0.09% 114
2018
Q2 		$3.94M Sell
22,978
-14,400
-39% -$2.39M 0.12% 123
2018
Q1 		$5.53M Sell
37,378
-3,274
-8% -$492K 0.2% 96
2017
Q4 		$5.84M Sell
40,652
-6,000
-13% -$813K 0.15% 120
2017
Q3 		$6.05M Sell
46,652
-5,700
-11% -$661K 0.3% 94
2017
Q2 		$5.73M Sell
52,352
-500
-0.9% -$57.4K 0.34% 94
2017
Q1 		$6.33M Buy
52,852
+4,100
+8% +$501K 0.47% 60
2016
Q4 		$6.04M Sell
48,752
-900
-2% -$116K 0.49% 57
2016
Q3 		$6.28M Buy
49,652
+3,800
+8% +$466K 0.53% 54
2016
Q2 		$5.64M Buy
45,852
+6,400
+16% +$771K 0.54% 52
2016
Q1 		$4.63M Sell
39,452
-6,000
-13% -$626K 0.55% 51
2015
Q4 		$4.74M Sell
45,452
-6,000
-12% -$663K 0.53% 55
2015
Q3 		$5.09M Sell
51,452
-4,400
-8% -$527K 0.53% 55
2015
Q2 		$7.83M Buy
55,852
+8,400
+18% +$1.33M 0.54% 57
2015
Q1 		$6.75M Sell
47,452
-5,600
-11% -$773K 0.52% 54
2014
Q4 		$7.13M Sell
53,052
-2,700
-5% -$404K 0.51% 56
2014
Q3 		$9.71M Sell
55,752
-5,400
-9% -$996K 0.59% 56
2014
Q2 		$11M Sell
61,152
-12,600
-17% -$2.13M 0.56% 53
2014
Q1 		$11.3M Sell
73,752
-16,500
-18% -$2.67M 0.51% 57
2013
Q4 		$16.7M Sell
90,252
-19,000
-17% -$3.78M 0.63% 52
2013
Q3 		$22.3M Sell
109,252
-9,100
-8% -$1.73M 0.75% 45
2013
Q2 		$19.5M Buy
+118,352
New +$21.2M 0.64% 52

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

Nikko Asset Management Americas's CEO Position: Q1 2021 in Review

Nikko Asset Management Americas sold out of CNOOC Limited (CEO) in Q1 2021, closing a stake of 7,413 shares — an estimated $679K sold.

Nikko Asset Management Americas first reported a position in CEO in Q2 2013 and held it in 24 quarters. The position peaked at $22.3M in Q3 2013. 8 funds tracked by Wall St. Rank hold CEO as of Q1 2021.

  • Nikko Asset Management Americas reported no remaining CNOOC Limited position as of Q1 2021 after selling out during the quarter.
  • Nikko Asset Management Americas sold 7,413 CNOOC Limited shares in Q1 2021, an estimated $679K.
  • Nikko Asset Management Americas first reported a position in CNOOC Limited in Q2 2013 and held it in 24 quarters.
  • Nikko Asset Management Americas's CNOOC Limited position peaked at $22.3M in Q3 2013.
  • 8 funds tracked by Wall St. Rank held CNOOC Limited as of Q1 2021.

Based on Nikko Asset Management Americas's 13F filing for Q1 2021, filed 3 May 2021.