QCG
CEO

Quadrant Capital Group’s CNOOC Limited CEO Stock Holding History

Quadrant Capital Group’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
-80
Closed -$7K – 2522
2020
Q4 		$7K Sell
80
-570
-88% -$56.3K ﹤0.01% 1607
2020
Q3 		$62K Buy
650
+430
+195% +$47.3K 0.01% 601
2020
Q2 		$25K Sell
220
-37
-14% -$4.18K 0.01% 981
2020
Q1 		$28K Sell
257
-679
-73% -$96.6K ﹤0.01% 1149
2019
Q4 		$150K Sell
936
-926
-50% -$142K 0.02% 780
2019
Q3 		$280K Sell
1,862
-429
-19% -$67.5K 0.04% 463
2019
Q2 		$387K Buy
2,291
+597
+35% +$104K 0.06% 316
2019
Q1 		$311K Buy
1,694
+482
+40% +$81.6K 0.05% 342
2018
Q4 		$181K Buy
1,212
+825
+213% +$140K 0.05% 394
2018
Q3 		$74K Buy
387
+47
+14% +$7.97K 0.02% 514
2018
Q2 		$57K Hold
340
– – 0.02% 606
2018
Q1 		$49K Hold
340
– – 0.02% 654
2017
Q4 		$46K Hold
340
– – 0.02% 646
2017
Q3 		$41K Hold
340
– – 0.02% 660
2017
Q2 		$34K Buy
340
+41
+14% +$4.71K 0.02% 680
2017
Q1 		$34K Buy
299
+18
+6% +$2.2K 0.01% 680
2016
Q4 		$33K Sell
281
-18
-6% -$2.33K 0.02% 580
2016
Q3 		$36K Hold
299
– – 0.02% 546
2016
Q2 		$37K Sell
299
-128
-30% -$15.4K 0.03% 505
2016
Q1 		$49K Buy
427
+385
+917% +$40.2K 0.03% 401
2015
Q4 		$2K Sell
42
-57
-58% -$6.3K ﹤0.01% 1391
2015
Q3 		$9K Buy
99
+1
+1% +$120 0.01% 712
2015
Q2 		$13K Buy
+98
New +$15.5K 0.01% 671

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

Quadrant Capital Group's CEO Position: Q1 2021 in Review

Quadrant Capital Group sold out of CNOOC Limited (CEO) in Q1 2021, closing a stake of 80 shares — an estimated $7K sold.

Quadrant Capital Group first reported a position in CEO in Q2 2015 and held it in 23 quarters. The position peaked at $387K in Q2 2019. 8 funds tracked by Wall St. Rank hold CEO as of Q1 2021.

  • Quadrant Capital Group reported no remaining CNOOC Limited position as of Q1 2021 after selling out during the quarter.
  • Quadrant Capital Group sold 80 CNOOC Limited shares in Q1 2021, an estimated $7K.
  • Quadrant Capital Group first reported a position in CNOOC Limited in Q2 2015 and held it in 23 quarters.
  • Quadrant Capital Group's CNOOC Limited position peaked at $387K in Q2 2019.
  • 8 funds tracked by Wall St. Rank held CNOOC Limited as of Q1 2021.

Based on Quadrant Capital Group's 13F filing for Q1 2021, filed 12 May 2021.