SG Americas Securities
CEO

SG Americas Securities’s CNOOC Limited CEO Stock Holding History

SG Americas Securities’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
2020
Q4 		– Sell
-1,056
Closed -$101K – 3576
2020
Q3 		$101K Hold
1,056
– – ﹤0.01% 2459
2020
Q2 		$119K Hold
1,056
– – ﹤0.01% 3258
2020
Q1 		$109K Hold
1,056
– – ﹤0.01% 2939
2019
Q4 		$176K Hold
1,056
– – ﹤0.01% 2577
2019
Q3 		$161K Sell
1,056
-277
-21% -$43.6K ﹤0.01% 2471
2019
Q2 		$227K Sell
1,333
-188
-12% -$32.7K ﹤0.01% 2349
2019
Q1 		$283K Sell
1,521
-298
-16% -$50.4K ﹤0.01% 2315
2018
Q4 		$277K Buy
1,819
+869
+91% +$148K ﹤0.01% 2229
2018
Q3 		$188K Sell
950
-628
-40% -$107K ﹤0.01% 2597
2018
Q2 		$270K Buy
+1,578
New +$262K ﹤0.01% 2417
2017
Q2 		– Sell
-1,249
Closed -$150K – 3790
2017
Q1 		$150K Buy
+1,249
New +$153K ﹤0.01% 2661
2016
Q4 		– Sell
-4,592
Closed -$581K – 3743
2016
Q3 		$581K Sell
4,592
-708
-13% -$86.9K 0.01% 1590
2016
Q2 		$661K Buy
+5,300
New +$639K ﹤0.01% 1556
2015
Q3 		– Sell
-959
Closed -$136K – 3081
2015
Q2 		$136K Buy
+959
New +$151K ﹤0.01% 2186
2014
Q2 		– Sell
-1,785
Closed -$271K – 2924
2014
Q1 		$271K Buy
+1,785
New +$289K ﹤0.01% 1801
2013
Q4 		– Sell
-2,247
Closed -$453K – 3438
2013
Q3 		$453K Buy
2,247
+34
+2% +$6.47K ﹤0.01% 1672
2013
Q2 		$371K Buy
+2,213
New +$397K ﹤0.01% 1403

Other funds holding CEO

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

SG Americas Securities's CEO Position: Q4 2020 in Review

SG Americas Securities sold out of CNOOC Limited (CEO) in Q4 2020, closing a stake of 1,056 shares — an estimated $101K sold.

SG Americas Securities first reported a position in CEO in Q2 2013 and held it in 17 quarters. The position peaked at $661K in Q2 2016. 126 funds tracked by Wall St. Rank hold CEO as of Q4 2020.

  • SG Americas Securities reported no remaining CNOOC Limited position as of Q4 2020 after selling out during the quarter.
  • SG Americas Securities sold 1,056 CNOOC Limited shares in Q4 2020, an estimated $101K.
  • SG Americas Securities first reported a position in CNOOC Limited in Q2 2013 and held it in 17 quarters.
  • SG Americas Securities's CNOOC Limited position peaked at $661K in Q2 2016.
  • 126 funds tracked by Wall St. Rank held CNOOC Limited as of Q4 2020.

Based on SG Americas Securities's 13F filing for Q4 2020, filed 4 Feb 2021.