Northwestern Mutual Wealth Management
CEO

Northwestern Mutual Wealth Management’s CNOOC Limited CEO Stock Holding History

Northwestern Mutual Wealth 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
-324
Closed -$30K – 3066
2020
Q4 		$30K Sell
324
-13
-4% -$1.28K ﹤0.01% 1820
2020
Q3 		$32K Buy
337
+16
+5% +$1.76K ﹤0.01% 1651
2020
Q2 		$36K Sell
321
-225
-41% -$25.4K ﹤0.01% 1553
2020
Q1 		$56K Hold
546
– – ﹤0.01% 1345
2019
Q4 		$91K Sell
546
-39
-7% -$5.97K ﹤0.01% 1225
2019
Q3 		$89K Buy
585
+27
+5% +$4.25K ﹤0.01% 1200
2019
Q2 		$95K Sell
558
-20
-3% -$3.48K ﹤0.01% 1145
2019
Q1 		$107K Sell
578
-31
-5% -$5.25K ﹤0.01% 1076
2018
Q4 		$93K Sell
609
-276
-31% -$47K ﹤0.01% 1027
2018
Q3 		$175K Sell
885
-41
-4% -$6.95K ﹤0.01% 845
2018
Q2 		$159K Buy
926
+108
+13% +$18K ﹤0.01% 836
2018
Q1 		$121K Hold
818
– – ﹤0.01% 894
2017
Q4 		$117K Sell
818
-21
-3% -$2.85K ﹤0.01% 884
2017
Q3 		$109K Buy
839
+1
+0.1% +$116 ﹤0.01% 861
2017
Q2 		$92K Hold
838
– – ﹤0.01% 911
2017
Q1 		$100K Sell
838
-39
-4% -$4.77K ﹤0.01% 830
2016
Q4 		$109K Buy
+877
New +$114K ﹤0.01% 801
2016
Q3 		– Sell
-658
Closed -$82K – 2025
2016
Q2 		$82K Buy
658
+13
+2% +$1.57K ﹤0.01% 787
2016
Q1 		$76K Buy
645
+263
+69% +$27.5K ﹤0.01% 791
2015
Q4 		$40K Sell
382
-9
-2% -$995 ﹤0.01% 841
2015
Q3 		$40K Buy
391
+18
+5% +$2.15K ﹤0.01% 755
2015
Q2 		$53K Hold
373
– – ﹤0.01% 672
2015
Q1 		$53K Buy
373
+50
+15% +$6.91K ﹤0.01% 642
2014
Q4 		$44K Sell
323
-70
-18% -$10.5K ﹤0.01% 688
2014
Q3 		$68K Buy
393
+129
+49% +$23.8K ﹤0.01% 555
2014
Q2 		$47K Hold
264
– – ﹤0.01% 621
2014
Q1 		$40K Sell
264
-49
-16% -$7.93K ﹤0.01% 633
2013
Q4 		$59K Buy
313
+4
+1% +$796 ﹤0.01% 573
2013
Q3 		$62K Sell
309
-25
-7% -$4.75K ﹤0.01% 541
2013
Q2 		$56K Buy
+334
New +$59.9K ﹤0.01% 545

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

Northwestern Mutual Wealth Management's CEO Position: Q1 2021 in Review

Northwestern Mutual Wealth Management sold out of CNOOC Limited (CEO) in Q1 2021, closing a stake of 324 shares — an estimated $30K sold.

Northwestern Mutual Wealth Management first reported a position in CEO in Q2 2013 and held it in 30 quarters. The position peaked at $175K in Q3 2018. 8 funds tracked by Wall St. Rank hold CEO as of Q1 2021.

  • Northwestern Mutual Wealth Management reported no remaining CNOOC Limited position as of Q1 2021 after selling out during the quarter.
  • Northwestern Mutual Wealth Management sold 324 CNOOC Limited shares in Q1 2021, an estimated $30K.
  • Northwestern Mutual Wealth Management first reported a position in CNOOC Limited in Q2 2013 and held it in 30 quarters.
  • Northwestern Mutual Wealth Management's CNOOC Limited position peaked at $175K in Q3 2018.
  • 8 funds tracked by Wall St. Rank held CNOOC Limited as of Q1 2021.

Based on Northwestern Mutual Wealth Management's 13F filing for Q1 2021, filed 14 May 2021.