Simplex Trading
CEO

Simplex Trading’s CNOOC Limited CEO Stock Holding History

Simplex Trading’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
-14,464
Closed -$1.32M – 10685
2020
Q4 		$1.32M Buy
14,464
+9,172
+173% +$907K ﹤0.01% 2203
2020
Q3 		$508K Buy
+5,292
New +$582K ﹤0.01% 2979
2020
Q2 		– Sell
-2,744
Closed -$310K – 8890
2020
Q1 		$283K Buy
+2,744
New +$390K ﹤0.01% 3208
2019
Q4 		– Sell
-852
Closed -$130K – 8495
2019
Q3 		$129K Sell
852
-611
-42% -$96.1K ﹤0.01% 4045
2019
Q2 		$249K Buy
+1,463
New +$255K ﹤0.01% 3256
2019
Q1 		– Sell
-3,658
Closed -$619K – 8438
2018
Q4 		$557K Sell
3,658
-4,396
-55% -$748K ﹤0.01% 2116
2018
Q3 		$1.59M Buy
+8,054
New +$1.37M 0.01% 1443
2018
Q1 		– Sell
-8,394
Closed -$1.26M – 7542
2017
Q4 		$1.21M Sell
8,394
-3,707
-31% -$502K 0.05% 326
2017
Q3 		$1.57M Sell
12,101
-2,699
-18% -$313K 0.06% 248
2017
Q2 		$1.62M Buy
14,800
+6,988
+89% +$802K 0.07% 218
2017
Q1 		$935K Buy
7,812
+5,495
+237% +$671K 0.04% 410
2016
Q4 		$287K Buy
+2,317
New +$300K 0.02% 828
2016
Q3 		– Sell
-383
Closed -$47K – 7137
2016
Q2 		$47K Buy
+383
New +$46.1K ﹤0.01% 2131
2015
Q3 		– Sell
-517
Closed -$61.9K – 6953
2015
Q2 		$73K Buy
517
+297
+135% +$46.9K 0.01% 1402
2015
Q1 		$31K Sell
220
-3,974
-95% -$549K ﹤0.01% 1958
2014
Q4 		$568K Buy
+4,194
New +$628K 0.07% 242

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

Simplex Trading's CEO Position: Q1 2021 in Review

Simplex Trading sold out of CNOOC Limited (CEO) in Q1 2021, closing a stake of 14,464 shares — an estimated $1.32M sold.

Simplex Trading first reported a position in CEO in Q4 2014 and held it in 16 quarters. The position peaked at $1.62M in Q2 2017. 8 funds tracked by Wall St. Rank hold CEO as of Q1 2021.

  • Simplex Trading reported no remaining CNOOC Limited position as of Q1 2021 after selling out during the quarter.
  • Simplex Trading sold 14,464 CNOOC Limited shares in Q1 2021, an estimated $1.32M.
  • Simplex Trading first reported a position in CNOOC Limited in Q4 2014 and held it in 16 quarters.
  • Simplex Trading's CNOOC Limited position peaked at $1.62M in Q2 2017.
  • 8 funds tracked by Wall St. Rank held CNOOC Limited as of Q1 2021.

Based on Simplex Trading's 13F filing for Q1 2021, filed 26 Apr 2021.