PA
CEO

Profund Advisors’s CNOOC Limited CEO Stock Holding History

Profund 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
-8,192
Closed -$751K – 1382
2020
Q4 		$751K Sell
8,192
-5,333
-39% -$527K 0.03% 395
2020
Q3 		$1.3M Buy
13,525
+1,779
+15% +$196K 0.07% 232
2020
Q2 		$1.32M Sell
11,746
-1,284
-10% -$145K 0.07% 228
2020
Q1 		$1.35M Sell
13,030
-5,120
-28% -$728K 0.1% 172
2019
Q4 		$3.02M Buy
18,150
+4,593
+34% +$703K 0.13% 134
2019
Q3 		$2.06M Sell
13,557
-2,512
-16% -$395K 0.1% 177
2019
Q2 		$2.74M Sell
16,069
-4,815
-23% -$838K 0.13% 142
2019
Q1 		$3.88M Buy
20,884
+6,636
+47% +$1.12M 0.19% 98
2018
Q4 		$2.17M Sell
14,248
-3,003
-17% -$511K 0.13% 139
2018
Q3 		$3.41M Sell
17,251
-4,632
-21% -$786K 0.13% 130
2018
Q2 		$3.75M Sell
21,883
-6,773
-24% -$1.13M 0.15% 114
2018
Q1 		$4.24M Sell
28,656
-2,855
-9% -$429K 0.17% 99
2017
Q4 		$4.52M Buy
31,511
+2,562
+9% +$347K 0.17% 96
2017
Q3 		$3.75M Buy
28,949
+8,599
+42% +$997K 0.16% 108
2017
Q2 		$2.23M Buy
20,350
+2,596
+15% +$298K 0.1% 170
2017
Q1 		$2.13M Buy
17,754
+3,062
+21% +$374K 0.1% 171
2016
Q4 		$1.82M Sell
14,692
-2,563
-15% -$332K 0.08% 195
2016
Q3 		$2.18M Buy
17,255
+4,927
+40% +$604K 0.1% 165
2016
Q2 		$1.54M Sell
12,328
-3,316
-21% -$400K 0.07% 229
2016
Q1 		$1.83M Buy
15,644
+57
+0.4% +$5.95K 0.09% 170
2015
Q4 		$1.63M Buy
15,587
+1,896
+14% +$210K 0.08% 203
2015
Q3 		$1.41M Sell
13,691
-5,138
-27% -$615K 0.08% 201
2015
Q2 		$2.67M Buy
18,829
+3,900
+26% +$616K 0.11% 131
2015
Q1 		$2.12M Sell
14,929
-707
-5% -$97.6K 0.08% 187
2014
Q4 		$2.12M Sell
15,636
-10,191
-39% -$1.53M 0.09% 202
2014
Q3 		$4.46M Buy
25,827
+2,386
+10% +$440K 0.21% 77
2014
Q2 		$4.2M Buy
23,441
+176
+0.8% +$29.8K 0.18% 86
2014
Q1 		$3.53M Sell
23,265
-1,140
-5% -$184K 0.16% 88
2013
Q4 		$4.58M Buy
24,405
+1,745
+8% +$347K 0.21% 63
2013
Q3 		$4.57M Buy
22,660
+6,501
+40% +$1.24M 0.24% 53
2013
Q2 		$2.71M Buy
+16,159
New +$2.9M 0.19% 82

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

Profund Advisors's CEO Position: Q1 2021 in Review

Profund Advisors sold out of CNOOC Limited (CEO) in Q1 2021, closing a stake of 8,192 shares — an estimated $751K sold.

Profund Advisors first reported a position in CEO in Q2 2013 and held it in 31 quarters. The position peaked at $4.58M in Q4 2013. 8 funds tracked by Wall St. Rank hold CEO as of Q1 2021.

  • Profund Advisors reported no remaining CNOOC Limited position as of Q1 2021 after selling out during the quarter.
  • Profund Advisors sold 8,192 CNOOC Limited shares in Q1 2021, an estimated $751K.
  • Profund Advisors first reported a position in CNOOC Limited in Q2 2013 and held it in 31 quarters.
  • Profund Advisors's CNOOC Limited position peaked at $4.58M in Q4 2013.
  • 8 funds tracked by Wall St. Rank held CNOOC Limited as of Q1 2021.

Based on Profund Advisors's 13F filing for Q1 2021, filed 14 May 2021.