Royal Bank of Canada
CEO

Royal Bank of Canada’s CNOOC Limited CEO Stock Holding History

Royal Bank of Canada’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
-67,527
Closed -$6.19M – 7983
2020
Q4 		$6.19M Sell
67,527
-176,334
-72% -$17.4M ﹤0.01% 2047
2020
Q3 		$23.4M Sell
243,861
-7,506
-3% -$826K 0.01% 991
2020
Q2 		$28.4M Buy
251,367
+19,137
+8% +$2.16M 0.01% 838
2020
Q1 		$24M Buy
232,230
+6,592
+3% +$938K 0.01% 812
2019
Q4 		$37.6M Buy
225,638
+11,734
+5% +$1.8M 0.01% 759
2019
Q3 		$32.6M Buy
213,904
+13,929
+7% +$2.19M 0.01% 782
2019
Q2 		$34.1M Sell
199,975
-1,709
-0.8% -$298K 0.01% 774
2019
Q1 		$37.5M Buy
201,684
+6,271
+3% +$1.06M 0.02% 701
2018
Q4 		$29.8M Buy
195,413
+4,767
+3% +$811K 0.01% 760
2018
Q3 		$37.7M Buy
190,646
+5,442
+3% +$923K 0.02% 731
2018
Q2 		$31.7M Sell
185,204
-15,187
-8% -$2.52M 0.01% 790
2018
Q1 		$29.6M Buy
200,391
+2,535
+1% +$381K 0.01% 847
2017
Q4 		$28.4M Sell
197,856
-25,681
-11% -$3.48M 0.01% 916
2017
Q3 		$29M Sell
223,537
-41,727
-16% -$4.84M 0.01% 851
2017
Q2 		$29M Buy
265,264
+132,337
+100% +$15.2M 0.02% 823
2017
Q1 		$15.9M Buy
132,927
+6,312
+5% +$771K 0.01% 1185
2016
Q4 		$15.7M Buy
126,615
+10,370
+9% +$1.34M 0.01% 1215
2016
Q3 		$14.7M Buy
116,245
+4,251
+4% +$521K 0.01% 1193
2016
Q2 		$14M Sell
111,994
-554
-0.5% -$66.7K 0.01% 1210
2016
Q1 		$13.2M Buy
112,548
+1,145
+1% +$120K 0.01% 1212
2015
Q4 		$11.6M Buy
111,403
+16,940
+18% +$1.87M 0.01% 1332
2015
Q3 		$9.74M Sell
94,463
-1,136
-1% -$136K 0.01% 1170
2015
Q2 		$13.6M Buy
95,599
+11,459
+14% +$1.81M 0.01% 1054
2015
Q1 		$11.9M Buy
84,140
+5,208
+7% +$719K 0.01% 1107
2014
Q4 		$10.7M Sell
78,932
-1,078
-1% -$161K 0.01% 1190
2014
Q3 		$13.8M Buy
80,010
+12,764
+19% +$2.36M 0.01% 1029
2014
Q2 		$12.1M Sell
67,246
-4,841
-7% -$819K 0.01% 1106
2014
Q1 		$10.9M Buy
72,087
+20,570
+40% +$3.33M 0.01% 1103
2013
Q4 		$9.67M Buy
51,517
+12,886
+33% +$2.56M 0.01% 1214
2013
Q3 		$7.88M Buy
38,631
+7,035
+22% +$1.34M 0.01% 1265
2013
Q2 		$5.29M Buy
+31,596
New +$5.67M ﹤0.01% 1421

Other funds holding CEO

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 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 $1.67B AUM 28.26% 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

Royal Bank of Canada's CEO Position: Q1 2021 in Review

Royal Bank of Canada sold out of CNOOC Limited (CEO) in Q1 2021, closing a stake of 67,527 shares — an estimated $6.19M sold.

Royal Bank of Canada first reported a position in CEO in Q2 2013 and held it in 31 quarters. The position peaked at $37.7M in Q3 2018. 8 funds tracked by Wall St. Rank hold CEO as of Q1 2021.

  • Royal Bank of Canada reported no remaining CNOOC Limited position as of Q1 2021 after selling out during the quarter.
  • Royal Bank of Canada sold 67,527 CNOOC Limited shares in Q1 2021, an estimated $6.19M.
  • Royal Bank of Canada first reported a position in CNOOC Limited in Q2 2013 and held it in 31 quarters.
  • Royal Bank of Canada's CNOOC Limited position peaked at $37.7M in Q3 2018.
  • 8 funds tracked by Wall St. Rank held CNOOC Limited as of Q1 2021.

Based on Royal Bank of Canada's 13F filing for Q1 2021, filed 17 May 2021.