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
-231
Closed -$2.12M – 10684
2020
Q4 		$2.12M Buy
231
+228
+7,600% +$22.5K ﹤0.01% 1724
2020
Q3 		$28K Sell
3
-52
-95% -$5.72K ﹤0.01% 6149
2020
Q2 		$620K Sell
55
-29
-35% -$3.27K ﹤0.01% 2662
2020
Q1 		$869K Buy
84
+50
+147% +$7.11K ﹤0.01% 2015
2019
Q4 		$566K Sell
34
-3
-8% -$459 ﹤0.01% 2615
2019
Q3 		$563K Buy
37
+19
+106% +$2.99K ﹤0.01% 2503
2019
Q2 		$306K Sell
18
-3
-14% -$522 ﹤0.01% 3061
2019
Q1 		$390K Buy
21
+2
+11% +$338 ﹤0.01% 2918
2018
Q4 		$289K Sell
19
-2
-10% -$340 ﹤0.01% 2764
2018
Q3 		$414K Sell
21
-42
-67% -$7.12K ﹤0.01% 2831
2018
Q2 		$1.08M Buy
63
+47
+294% +$7.81K ﹤0.01% 1722
2018
Q1 		$7K Buy
16
+13
+433% +$1.95K ﹤0.01% 4427
2017
Q4 		$3K Buy
3
+1
+50% +$136 ﹤0.01% 5086
2017
Q3 		$3K Sell
2
-107
-98% -$12.4K ﹤0.01% 4973
2017
Q2 		$14K Buy
109
+54
+98% +$6.2K ﹤0.01% 3702
2017
Q1 		$11K Sell
55
-15
-21% -$1.83K ﹤0.01% 3937
2016
Q4 		$19K Buy
70
+27
+63% +$3.49K ﹤0.01% 3107
2016
Q3 		$10K Sell
43
-10
-19% -$1.23K ﹤0.01% 3662
2016
Q2 		$19K Buy
53
+25
+89% +$3.01K ﹤0.01% 2972
2016
Q1 		$10K Buy
28
+5
+22% +$522 ﹤0.01% 3531
2015
Q4 		$4K Buy
+23
New +$2.54K ﹤0.01% 4153
2015
Q3 		– Sell
-117
Closed -$16K – 6952
2015
Q2 		$16K Buy
117
+105
+875% +$16.6K ﹤0.01% 2690
2015
Q1 		$2K Buy
+12
New +$1.66K ﹤0.01% 4334

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.