SPIA
CEO

Steward Partners Investment Advisory’s CNOOC Limited CEO Stock Holding History

Steward Partners Investment Advisory’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
-250
Closed -$23K – 3551
2020
Q4 		$23K Sell
250
-100
-29% -$9.89K ﹤0.01% 2010
2020
Q3 		$34K Hold
350
– – ﹤0.01% 1678
2020
Q2 		$39K Hold
350
– – ﹤0.01% 1523
2020
Q1 		$36K Sell
350
-44
-11% -$6.26K ﹤0.01% 1390
2019
Q4 		$65K Sell
394
-17
-4% -$2.6K ﹤0.01% 1298
2019
Q3 		$62K Hold
411
– – ﹤0.01% 1275
2019
Q2 		$70K Buy
+411
New +$71.5K ﹤0.01% 1206
2018
Q4 		– Sell
-411
Closed -$81K – 2614
2018
Q3 		$81K Sell
411
-94
-19% -$15.9K ﹤0.01% 1004
2018
Q2 		$86K Buy
505
+11
+2% +$1.83K 0.01% 896
2018
Q1 		$73K Hold
494
– – 0.01% 868
2017
Q4 		$70K Hold
494
– – 0.01% 726
2017
Q3 		$64K Hold
494
– – 0.01% 635
2017
Q2 		$54K Sell
494
-6
-1% -$689 0.01% 608
2017
Q1 		$59K Buy
500
+6
+1% +$733 0.01% 523
2016
Q4 		$61K Buy
+494
New +$63.9K 0.03% 302

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 $1.67B AUM 28.26% 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 $3.06B AUM 30.02% 1-Year Est. Return

Steward Partners Investment Advisory's CEO Position: Q1 2021 in Review

Steward Partners Investment Advisory sold out of CNOOC Limited (CEO) in Q1 2021, closing a stake of 250 shares — an estimated $23K sold.

Steward Partners Investment Advisory first reported a position in CEO in Q4 2016 and held it in 15 quarters. The position peaked at $86K in Q2 2018. 8 funds tracked by Wall St. Rank hold CEO as of Q1 2021.

  • Steward Partners Investment Advisory reported no remaining CNOOC Limited position as of Q1 2021 after selling out during the quarter.
  • Steward Partners Investment Advisory sold 250 CNOOC Limited shares in Q1 2021, an estimated $23K.
  • Steward Partners Investment Advisory first reported a position in CNOOC Limited in Q4 2016 and held it in 15 quarters.
  • Steward Partners Investment Advisory's CNOOC Limited position peaked at $86K in Q2 2018.
  • 8 funds tracked by Wall St. Rank held CNOOC Limited as of Q1 2021.

Based on Steward Partners Investment Advisory's 13F filing for Q1 2021, filed 14 May 2021.