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
2018
Q2 		– Sell
-51,000
Closed -$7.54M – 7092
2018
Q1 		$7.54M Hold
51,000
– – ﹤0.01% 1720
2017
Q4 		$7.32M Sell
51,000
-17,000
-25% -$2.3M ﹤0.01% 1808
2017
Q3 		$8.82M Sell
68,000
-39,300
-37% -$4.56M ﹤0.01% 1625
2017
Q2 		$11.7M Sell
107,300
-68,700
-39% -$7.89M 0.01% 1410
2017
Q1 		$21.1M Buy
+176,000
New +$21.5M 0.01% 986

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 $202B AUM 37.79% 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.