PEAK6 Investments’s CNOOC Limited CEO Stock Holding History

PEAK6 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	-19,500	Closed	-$1.79M	–	5915
2020 Q4	$1.79M	Sell	19,500 -2,500	-11%	-$247K	﹤0.01%	1944
2020 Q3	$2.11M	Buy	22,000 +19,000	+633%	+$2.09M	0.01%	1612
2020 Q2	$339K	Buy	+3,000	New	+$339K	﹤0.01%	3001
2020 Q1	–	Sell	-23,400	Closed	-$3.9M	–	4786
2019 Q4	$3.9M	Buy	+23,400	New	+$3.58M	0.02%	742
2019 Q1	–	Sell	-6,500	Closed	-$991K	–	5001
2018 Q4	$991K	Sell	6,500 -13,400	-67%	-$2.28M	0.01%	1778
2018 Q3	$3.93M	Buy	+19,900	New	+$3.38M	0.02%	931

Other funds holding CEO

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

ACA

Atlas Capital Advisors Jackson, Wyoming $875M AUM

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 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

PEAK6 Investments's CEO Position: Q1 2021 in Review

PEAK6 Investments sold out of CNOOC Limited (CEO) in Q1 2021, closing a stake of 5,896 shares — an estimated $540K sold.

PEAK6 Investments first reported a position in CEO in Q4 2018 and held it in 5 quarters. The position peaked at $1.48M in Q3 2020. 8 funds tracked by Wall St. Rank hold CEO as of Q1 2021.

PEAK6 Investments reported no remaining CNOOC Limited position as of Q1 2021 after selling out during the quarter.
PEAK6 Investments sold 5,896 CNOOC Limited shares in Q1 2021, an estimated $540K.
PEAK6 Investments first reported a position in CNOOC Limited in Q4 2018 and held it in 5 quarters.
PEAK6 Investments's CNOOC Limited position peaked at $1.48M in Q3 2020.
8 funds tracked by Wall St. Rank held CNOOC Limited as of Q1 2021.

Based on PEAK6 Investments's 13F filing for Q1 2021, filed 14 May 2021.