Renaissance Technologies
CEO

Renaissance Technologies’s CNOOC Limited CEO Stock Holding History

Renaissance Technologies’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
-671,613
Closed -$61.6M – 3928
2020
Q4 		$61.6M Sell
671,613
-426,361
-39% -$42.1M 0.07% 285
2020
Q3 		$105M Buy
1,097,974
+11,500
+1% +$1.27M 0.11% 192
2020
Q2 		$123M Buy
1,086,474
+53,000
+5% +$5.98M 0.11% 195
2020
Q1 		$107M Buy
1,033,474
+79,635
+8% +$11.3M 0.1% 189
2019
Q4 		$159M Buy
953,839
+131,097
+16% +$20.1M 0.12% 173
2019
Q3 		$125M Buy
822,742
+111,142
+16% +$17.5M 0.11% 205
2019
Q2 		$121M Buy
711,600
+11,800
+2% +$2.05M 0.11% 209
2019
Q1 		$130M Buy
699,800
+8,800
+1% +$1.49M 0.12% 195
2018
Q4 		$105M Buy
691,000
+75,348
+12% +$12.8M 0.12% 201
2018
Q3 		$122M Buy
615,652
+46,052
+8% +$7.81M 0.13% 174
2018
Q2 		$97.5M Buy
569,600
+24,780
+5% +$4.12M 0.11% 210
2018
Q1 		$80.6M Buy
544,820
+39,820
+8% +$5.98M 0.09% 264
2017
Q4 		$72.5M Buy
505,000
+87,600
+21% +$11.9M 0.08% 295
2017
Q3 		$54.1M Buy
417,400
+126,000
+43% +$14.6M 0.06% 386
2017
Q2 		$31.9M Buy
291,400
+117,300
+67% +$13.5M 0.04% 583
2017
Q1 		$20.9M Sell
174,100
-4,700
-3% -$574K 0.03% 771
2016
Q4 		$22.2M Buy
178,800
+2,200
+1% +$285K 0.04% 718
2016
Q3 		$22.3M Buy
176,600
+44,900
+34% +$5.51M 0.04% 640
2016
Q2 		$16.4M Buy
131,700
+71,500
+119% +$8.61M 0.03% 827
2016
Q1 		$7.05M Buy
60,200
+45,200
+301% +$4.72M 0.01% 1380
2015
Q4 		$1.57M Sell
15,000
-182,800
-92% -$20.2M ﹤0.01% 2254
2015
Q3 		$20.4M Buy
197,800
+68,560
+53% +$8.21M 0.05% 490
2015
Q2 		$18.3M Buy
+129,240
New +$20.4M 0.04% 583
2014
Q3 		– Sell
-64,100
Closed -$11.5M – 3195
2014
Q2 		$11.5M Sell
64,100
-54,200
-46% -$9.17M 0.03% 763
2014
Q1 		$18M Buy
118,300
+19,800
+20% +$3.2M 0.04% 532
2013
Q4 		$18.5M Buy
98,500
+46,000
+88% +$9.15M 0.04% 497
2013
Q3 		$10.6M Sell
52,500
-50,900
-49% -$9.68M 0.03% 768
2013
Q2 		$17.3M Buy
+103,400
New +$18.5M 0.05% 506

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

Renaissance Technologies's CEO Position: Q1 2021 in Review

Renaissance Technologies sold out of CNOOC Limited (CEO) in Q1 2021, closing a stake of 671,613 shares — an estimated $61.6M sold.

Renaissance Technologies first reported a position in CEO in Q2 2013 and held it in 28 quarters. The position peaked at $159M in Q4 2019. 8 funds tracked by Wall St. Rank hold CEO as of Q1 2021.

  • Renaissance Technologies reported no remaining CNOOC Limited position as of Q1 2021 after selling out during the quarter.
  • Renaissance Technologies sold 671,613 CNOOC Limited shares in Q1 2021, an estimated $61.6M.
  • Renaissance Technologies first reported a position in CNOOC Limited in Q2 2013 and held it in 28 quarters.
  • Renaissance Technologies's CNOOC Limited position peaked at $159M in Q4 2019.
  • 8 funds tracked by Wall St. Rank held CNOOC Limited as of Q1 2021.

Based on Renaissance Technologies's 13F filing for Q1 2021, filed 13 May 2021.