SS
CEO

Steve Schonfeld’s CNOOC Limited CEO Stock Holding History

Steve Schonfeld’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
-37,700
Closed -$3.46M – 2388
2020
Q4 		$3.46M Buy
+37,700
New +$3.73M 0.05% 481
2020
Q3 		– Sell
-3,686
Closed -$416K – 1818
2020
Q2 		$416K Buy
+3,686
New +$416K 0.01% 875

Other funds holding CEO

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
ACA
Atlas Capital Advisors Jackson, Wyoming $914M AUM
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
IAIM
International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $21.7B AUM 41.93% 1-Year Est. Return
SFS
Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return

Steve Schonfeld's CEO Position: Q1 2021 in Review

Steve Schonfeld sold out of CNOOC Limited (CEO) in Q1 2021, closing a stake of 37,700 shares — an estimated $3.46M sold.

Steve Schonfeld first reported a position in CEO in Q2 2020 and held it in 2 quarters. The position peaked at $3.46M in Q4 2020. 8 funds tracked by Wall St. Rank hold CEO as of Q1 2021.

  • Steve Schonfeld reported no remaining CNOOC Limited position as of Q1 2021 after selling out during the quarter.
  • Steve Schonfeld sold 37,700 CNOOC Limited shares in Q1 2021, an estimated $3.46M.
  • Steve Schonfeld first reported a position in CNOOC Limited in Q2 2020 and held it in 2 quarters.
  • Steve Schonfeld's CNOOC Limited position peaked at $3.46M in Q4 2020.
  • 8 funds tracked by Wall St. Rank held CNOOC Limited as of Q1 2021.

Based on Schonfeld Strategic Advisors's 13F filing for Q1 2021, filed 17 May 2021.