Stifel Financial
CEO

Stifel Financial’s CNOOC Limited CEO Stock Holding History

Stifel Financial’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
-11,387
Closed -$1.04M – 3352
2020
Q4 		$1.04M Sell
11,387
-4,853
-30% -$480K ﹤0.01% 1813
2020
Q3 		$1.56M Buy
16,240
+4,530
+39% +$499K ﹤0.01% 1354
2020
Q2 		$1.32M Buy
11,710
+57
+0.5% +$6.44K ﹤0.01% 1381
2020
Q1 		$1.2M Buy
11,653
+721
+7% +$103K ﹤0.01% 1312
2019
Q4 		$1.85M Buy
10,932
+497
+5% +$76.1K ﹤0.01% 1384
2019
Q3 		$1.59M Sell
10,435
-8,390
-45% -$1.32M ﹤0.01% 1457
2019
Q2 		$3.22M Buy
18,825
+351
+2% +$61.1K 0.01% 1041
2019
Q1 		$3.43M Buy
18,474
+1,464
+9% +$248K 0.01% 978
2018
Q4 		$2.6M Sell
17,010
-1,204
-7% -$205K 0.01% 1036
2018
Q3 		$3.62M Buy
18,214
+8,881
+95% +$1.51M 0.01% 975
2018
Q2 		$1.61M Buy
9,333
+190
+2% +$31.6K ﹤0.01% 1328
2018
Q1 		$1.35M Buy
9,143
+488
+6% +$73.3K ﹤0.01% 1375
2017
Q4 		$1.24M Buy
8,655
+1,419
+20% +$192K ﹤0.01% 1384
2017
Q3 		$938K Buy
7,236
+372
+5% +$43.1K ﹤0.01% 1521
2017
Q2 		$756K Buy
6,864
+274
+4% +$31.5K ﹤0.01% 1622
2017
Q1 		$789K Buy
6,590
+1,437
+28% +$176K ﹤0.01% 1565
2016
Q4 		$630K Sell
5,153
-159
-3% -$20.6K ﹤0.01% 1649
2016
Q3 		$677K Sell
5,312
-383
-7% -$47K ﹤0.01% 1544
2016
Q2 		$711K Sell
5,695
-1,899
-25% -$229K ﹤0.01% 1546
2016
Q1 		$888K Buy
7,594
+754
+11% +$78.7K ﹤0.01% 1285
2015
Q4 		$715K Buy
6,840
+345
+5% +$38.1K ﹤0.01% 1465
2015
Q3 		$669K Buy
6,495
+1,183
+22% +$142K ﹤0.01% 1397
2015
Q2 		$733K Buy
5,312
+2,975
+127% +$470K ﹤0.01% 1492
2015
Q1 		$332K Sell
2,337
-4,479
-66% -$619K ﹤0.01% 1852
2014
Q4 		$924K Buy
6,816
+3,646
+115% +$546K 0.01% 1303
2014
Q3 		$547K Buy
3,170
+808
+34% +$149K ﹤0.01% 1466
2014
Q2 		$423K Buy
2,362
+250
+12% +$42.3K ﹤0.01% 1595
2014
Q1 		$321K Buy
+2,112
New +$342K ﹤0.01% 1680

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

Stifel Financial's CEO Position: Q1 2021 in Review

Stifel Financial sold out of CNOOC Limited (CEO) in Q1 2021, closing a stake of 11,387 shares — an estimated $1.04M sold.

Stifel Financial first reported a position in CEO in Q1 2014 and held it in 28 quarters. The position peaked at $3.62M in Q3 2018. 8 funds tracked by Wall St. Rank hold CEO as of Q1 2021.

  • Stifel Financial reported no remaining CNOOC Limited position as of Q1 2021 after selling out during the quarter.
  • Stifel Financial sold 11,387 CNOOC Limited shares in Q1 2021, an estimated $1.04M.
  • Stifel Financial first reported a position in CNOOC Limited in Q1 2014 and held it in 28 quarters.
  • Stifel Financial's CNOOC Limited position peaked at $3.62M in Q3 2018.
  • 8 funds tracked by Wall St. Rank held CNOOC Limited as of Q1 2021.

Based on Stifel Financial's 13F filing for Q1 2021, filed 14 May 2021.