Sumitomo Mitsui Trust Group
CEO

Sumitomo Mitsui Trust Group’s CNOOC Limited CEO Stock Holding History

Sumitomo Mitsui Trust Group’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
-7,413
Closed -$679K – 1185
2020
Q4 		$679K Sell
7,413
-814
-10% -$80.5K ﹤0.01% 1042
2020
Q3 		$790K Buy
+8,227
New +$905K ﹤0.01% 988
2016
Q4 		– Sell
-49,652
Closed -$6.28M – 919
2016
Q3 		$6.28M Buy
+49,652
New +$6.09M 0.01% 656
2016
Q2 		– Sell
-39,452
Closed -$4.62M – 902
2016
Q1 		$4.62M Sell
39,452
-6,000
-13% -$626K 0.01% 667
2015
Q4 		$4.74M Sell
45,452
-6,000
-12% -$663K 0.01% 672
2015
Q3 		$5.3M Sell
51,452
-4,400
-8% -$527K 0.01% 658
2015
Q2 		$7.93M Buy
55,852
+5,300
+10% +$837K 0.01% 661
2015
Q1 		$7.17M Sell
50,552
-2,500
-5% -$345K 0.01% 649
2014
Q4 		$7.13M Sell
53,052
-2,700
-5% -$404K 0.01% 650
2014
Q3 		$9.62M Buy
+55,752
New +$10.3M 0.02% 629

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

Sumitomo Mitsui Trust Group's CEO Position: Q1 2021 in Review

Sumitomo Mitsui Trust Group sold out of CNOOC Limited (CEO) in Q1 2021, closing a stake of 7,413 shares — an estimated $679K sold.

Sumitomo Mitsui Trust Group first reported a position in CEO in Q3 2014 and held it in 10 quarters. The position peaked at $9.62M in Q3 2014. 8 funds tracked by Wall St. Rank hold CEO as of Q1 2021.

  • Sumitomo Mitsui Trust Group reported no remaining CNOOC Limited position as of Q1 2021 after selling out during the quarter.
  • Sumitomo Mitsui Trust Group sold 7,413 CNOOC Limited shares in Q1 2021, an estimated $679K.
  • Sumitomo Mitsui Trust Group first reported a position in CNOOC Limited in Q3 2014 and held it in 10 quarters.
  • Sumitomo Mitsui Trust Group's CNOOC Limited position peaked at $9.62M in Q3 2014.
  • 8 funds tracked by Wall St. Rank held CNOOC Limited as of Q1 2021.

Based on Sumitomo Mitsui Trust Group's 13F filing for Q1 2021, filed 30 Apr 2021.