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
-237
Closed -$2.17M – 10686
2020
Q4 		$2.17M Buy
237
+86
+57% +$8.5K ﹤0.01% 1694
2020
Q3 		$1.45M Buy
151
+34
+29% +$3.74K ﹤0.01% 1845
2020
Q2 		$1.32M Sell
117
-82
-41% -$9.26K ﹤0.01% 1881
2020
Q1 		$2.06M Buy
199
+83
+72% +$11.8K ﹤0.01% 1259
2019
Q4 		$1.93M Sell
116
-2
-2% -$306 ﹤0.01% 1506
2019
Q3 		$1.8M Buy
118
+24
+26% +$3.78K 0.01% 1417
2019
Q2 		$1.6M Sell
94
-16
-15% -$2.79K ﹤0.01% 1494
2019
Q1 		$2.04M Sell
110
-494
-82% -$83.6K 0.01% 1361
2018
Q4 		$9.21M Buy
604
+477
+376% +$81.1K 0.03% 361
2018
Q3 		$2.51M Buy
127
+40
+46% +$6.79K 0.01% 1058
2018
Q2 		$1.49M Buy
87
+74
+569% +$12.3K 0.01% 1395
2018
Q1 		$3K Buy
+13
New +$1.95K ﹤0.01% 5166
2017
Q4 		– Sell
-78
Closed -$2K – 7351
2017
Q3 		$2K Sell
78
-503
-87% -$58.3K ﹤0.01% 5312
2017
Q2 		$100K Buy
581
+12
+2% +$1.38K ﹤0.01% 1764
2017
Q1 		$75K Buy
569
+282
+98% +$34.5K ﹤0.01% 1997
2016
Q4 		$32K Buy
287
+137
+91% +$17.7K ﹤0.01% 2618
2016
Q3 		$11K Sell
150
-458
-75% -$56.2K ﹤0.01% 3578
2016
Q2 		$54K Buy
608
+557
+1,092% +$67.1K ﹤0.01% 1990
2016
Q1 		$4K Buy
51
+21
+70% +$2.19K ﹤0.01% 4387
2015
Q4 		$28K Buy
30
+3
+11% +$332 ﹤0.01% 2428
2015
Q3 		$88K Sell
27
-8
-23% -$958 0.01% 1516
2015
Q2 		$48K Sell
35
-39
-53% -$6.16K ﹤0.01% 1736
2015
Q1 		$27K Buy
74
+5
+7% +$690 ﹤0.01% 2098
2014
Q4 		$142K Buy
+69
New +$10.3K 0.02% 749

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.