OMC
CEO

Old Mission Capital’s CNOOC Limited CEO Stock Holding History

Old Mission Capital’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
-293,914
Closed -$26.9M – 959
2020
Q4 		$26.9M Buy
293,914
+265,850
+947% +$26.3M 1.66% 10
2020
Q3 		$2.7M Buy
+28,064
New +$3.09M 0.21% 113
2020
Q2 		– Sell
-26,772
Closed -$2.77M – 683
2020
Q1 		$2.77M Buy
+26,772
New +$3.81M 0.23% 90
2019
Q3 		– Sell
-6,192
Closed -$1.05M – 371
2019
Q2 		$1.05M Sell
6,192
-548
-8% -$95.4K 0.13% 116
2019
Q1 		$1.25M Sell
6,740
-10,464
-61% -$1.77M 0.21% 83
2018
Q4 		$2.62M Buy
+17,204
New +$2.93M 0.27% 89
2018
Q3 		– Sell
-6,188
Closed -$1.06M – 364
2018
Q2 		$1.06M Buy
+6,188
New +$1.03M 0.12% 86
2017
Q3 		– Sell
-66,063
Closed -$7.23M – 435
2017
Q2 		$7.23M Buy
+66,063
New +$7.59M 0.89% 27
2016
Q4 		– Sell
-18,769
Closed -$2.37M – 481
2016
Q3 		$2.37M Buy
+18,769
New +$2.3M 0.16% 99
2016
Q1 		– Sell
-20,217
Closed -$2.11M – 360
2015
Q4 		$2.11M Buy
+20,217
New +$2.24M 0.27% 77
2015
Q1 		– Sell
-12,640
Closed -$1.71M – 292
2014
Q4 		$1.71M Buy
+12,640
New +$1.89M 0.3% 53

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

Old Mission Capital's CEO Position: Q1 2021 in Review

Old Mission Capital sold out of CNOOC Limited (CEO) in Q1 2021, closing a stake of 293,914 shares — an estimated $26.9M sold.

Old Mission Capital first reported a position in CEO in Q4 2014 and held it in 11 quarters. The position peaked at $26.9M in Q4 2020. 8 funds tracked by Wall St. Rank hold CEO as of Q1 2021.

  • Old Mission Capital reported no remaining CNOOC Limited position as of Q1 2021 after selling out during the quarter.
  • Old Mission Capital sold 293,914 CNOOC Limited shares in Q1 2021, an estimated $26.9M.
  • Old Mission Capital first reported a position in CNOOC Limited in Q4 2014 and held it in 11 quarters.
  • Old Mission Capital's CNOOC Limited position peaked at $26.9M in Q4 2020.
  • 8 funds tracked by Wall St. Rank held CNOOC Limited as of Q1 2021.

Based on Old Mission Capital's 13F filing for Q1 2021, filed 14 May 2021.