Pacer Advisors
CEO

Pacer Advisors’s CNOOC Limited CEO Stock Holding History

Pacer Advisors’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
-481
Closed -$44K – 1575
2020
Q4 		$44K Buy
481
+143
+42% +$14.1K ﹤0.01% 1430
2020
Q3 		$32K Buy
338
+171
+102% +$18.8K ﹤0.01% 1332
2020
Q2 		$19K Buy
+167
New +$18.9K ﹤0.01% 883
2020
Q1 		– Sell
-139
Closed -$23K – 1237
2019
Q4 		$23K Sell
139
-334
-71% -$51.1K ﹤0.01% 1224
2019
Q3 		$72K Buy
473
+172
+57% +$27.1K ﹤0.01% 1132
2019
Q2 		$51K Buy
+301
New +$52.4K ﹤0.01% 1113

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

Pacer Advisors's CEO Position: Q1 2021 in Review

Pacer Advisors sold out of CNOOC Limited (CEO) in Q1 2021, closing a stake of 481 shares — an estimated $44K sold.

Pacer Advisors first reported a position in CEO in Q2 2019 and held it in 6 quarters. The position peaked at $72K in Q3 2019. 8 funds tracked by Wall St. Rank hold CEO as of Q1 2021.

  • Pacer Advisors reported no remaining CNOOC Limited position as of Q1 2021 after selling out during the quarter.
  • Pacer Advisors sold 481 CNOOC Limited shares in Q1 2021, an estimated $44K.
  • Pacer Advisors first reported a position in CNOOC Limited in Q2 2019 and held it in 6 quarters.
  • Pacer Advisors's CNOOC Limited position peaked at $72K in Q3 2019.
  • 8 funds tracked by Wall St. Rank held CNOOC Limited as of Q1 2021.

Based on Pacer Advisors's 13F filing for Q1 2021, filed 5 Apr 2021.