RIA
CEO

RPG Investment Advisory’s CNOOC Limited CEO Stock Holding History

RPG Investment Advisory’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
-50
Closed -$5K – 387
2020
Q4 		$5K Hold
50
– – ﹤0.01% 269
2020
Q3 		$5K Hold
50
– – ﹤0.01% 245
2020
Q2 		$6K Hold
50
– – ﹤0.01% 235
2020
Q1 		$5K Hold
50
– – ﹤0.01% 210
2019
Q4 		$8K Hold
50
– – ﹤0.01% 197
2019
Q3 		$8K Hold
50
– – ﹤0.01% 190
2019
Q2 		$9K Hold
50
– – ﹤0.01% 186
2019
Q1 		$9K Hold
50
– – ﹤0.01% 204
2018
Q4 		$8K Hold
50
– – ﹤0.01% 206
2018
Q3 		$10K Hold
50
– – ﹤0.01% 218
2018
Q2 		$9K Hold
50
– – ﹤0.01% 232
2018
Q1 		$7K Hold
50
– – ﹤0.01% 309
2017
Q4 		$7K Hold
50
– – ﹤0.01% 314
2017
Q3 		$6K Hold
50
– – ﹤0.01% 283
2017
Q2 		$5K Buy
+50
New +$5.74K ﹤0.01% 255

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

RPG Investment Advisory's CEO Position: Q1 2021 in Review

RPG Investment Advisory sold out of CNOOC Limited (CEO) in Q1 2021, closing a stake of 50 shares — an estimated $5K sold.

RPG Investment Advisory first reported a position in CEO in Q2 2017 and held it in 15 quarters. The position peaked at $10K in Q3 2018. 8 funds tracked by Wall St. Rank hold CEO as of Q1 2021.

  • RPG Investment Advisory reported no remaining CNOOC Limited position as of Q1 2021 after selling out during the quarter.
  • RPG Investment Advisory sold 50 CNOOC Limited shares in Q1 2021, an estimated $5K.
  • RPG Investment Advisory first reported a position in CNOOC Limited in Q2 2017 and held it in 15 quarters.
  • RPG Investment Advisory's CNOOC Limited position peaked at $10K in Q3 2018.
  • 8 funds tracked by Wall St. Rank held CNOOC Limited as of Q1 2021.

Based on RPG Investment Advisory's 13F filing for Q1 2021, filed 27 Apr 2021.