SGAM
CEO

Smith Group Asset Management’s CNOOC Limited CEO Stock Holding History

Smith Group Asset Management’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
-277
Closed -$25K – 355
2020
Q4 		$25K Sell
277
-10
-3% -$989 ﹤0.01% 244
2020
Q3 		$28K Sell
287
-90
-24% -$9.91K ﹤0.01% 229
2020
Q2 		$43K Buy
377
+60
+19% +$6.78K ﹤0.01% 208
2020
Q1 		$33K Sell
317
-43
-12% -$6.12K ﹤0.01% 264
2019
Q4 		$60K Buy
360
+10
+3% +$1.53K ﹤0.01% 272
2019
Q3 		$53K Sell
350
-40
-10% -$6.29K ﹤0.01% 277
2019
Q2 		$66K Hold
390
– – ﹤0.01% 261
2019
Q1 		$72K Buy
390
+20
+5% +$3.38K ﹤0.01% 280
2018
Q4 		$56K Sell
370
-180
-33% -$30.6K ﹤0.01% 296
2018
Q3 		$109K Hold
550
– – ﹤0.01% 270
2018
Q2 		$94K Buy
550
+20
+4% +$3.33K ﹤0.01% 294
2018
Q1 		$78K Hold
530
– – ﹤0.01% 314
2017
Q4 		$76K Sell
530
-50
-9% -$6.78K ﹤0.01% 298
2017
Q3 		$75K Sell
580
-60
-9% -$6.96K ﹤0.01% 300
2017
Q2 		$70K Sell
640
-90
-12% -$10.3K ﹤0.01% 305
2017
Q1 		$87K Buy
+730
New +$89.2K ﹤0.01% 306

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

Smith Group Asset Management's CEO Position: Q1 2021 in Review

Smith Group Asset Management sold out of CNOOC Limited (CEO) in Q1 2021, closing a stake of 277 shares — an estimated $25K sold.

Smith Group Asset Management first reported a position in CEO in Q1 2017 and held it in 16 quarters. The position peaked at $109K in Q3 2018. 8 funds tracked by Wall St. Rank hold CEO as of Q1 2021.

  • Smith Group Asset Management reported no remaining CNOOC Limited position as of Q1 2021 after selling out during the quarter.
  • Smith Group Asset Management sold 277 CNOOC Limited shares in Q1 2021, an estimated $25K.
  • Smith Group Asset Management first reported a position in CNOOC Limited in Q1 2017 and held it in 16 quarters.
  • Smith Group Asset Management's CNOOC Limited position peaked at $109K in Q3 2018.
  • 8 funds tracked by Wall St. Rank held CNOOC Limited as of Q1 2021.

Based on Smith Group Asset Management's 13F filing for Q1 2021, filed 7 May 2021.