Rockefeller Capital Management
CEO

Rockefeller Capital Management’s CNOOC Limited CEO Stock Holding History

Rockefeller Capital Management’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
-81
Closed -$7K – 3490
2020
Q4 		$7K Sell
81
-18,669
-100% -$1.85M ﹤0.01% 2357
2020
Q3 		$1.8M Buy
18,750
+2,228
+13% +$245K 0.02% 462
2020
Q2 		$1.86M Sell
16,522
-391
-2% -$44.1K 0.02% 407
2020
Q1 		$1.75M Buy
16,913
+7,676
+83% +$1.09M 0.02% 359
2019
Q4 		$1.54M Sell
9,237
-3,954
-30% -$605K 0.02% 387
2019
Q3 		$2.01M Buy
13,191
+3,752
+40% +$590K 0.03% 295
2019
Q2 		$1.61M Buy
+9,439
New +$1.64M 0.02% 278

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

Rockefeller Capital Management's CEO Position: Q1 2021 in Review

Rockefeller Capital Management sold out of CNOOC Limited (CEO) in Q1 2021, closing a stake of 81 shares — an estimated $7K sold.

Rockefeller Capital Management first reported a position in CEO in Q2 2019 and held it in 7 quarters. The position peaked at $2.01M in Q3 2019. 8 funds tracked by Wall St. Rank hold CEO as of Q1 2021.

  • Rockefeller Capital Management reported no remaining CNOOC Limited position as of Q1 2021 after selling out during the quarter.
  • Rockefeller Capital Management sold 81 CNOOC Limited shares in Q1 2021, an estimated $7K.
  • Rockefeller Capital Management first reported a position in CNOOC Limited in Q2 2019 and held it in 7 quarters.
  • Rockefeller Capital Management's CNOOC Limited position peaked at $2.01M in Q3 2019.
  • 8 funds tracked by Wall St. Rank held CNOOC Limited as of Q1 2021.

Based on Rockefeller Capital Management's 13F filing for Q1 2021, filed 11 May 2021.