Susquehanna International Group
CEO

Susquehanna International Group’s CNOOC Limited CEO Stock Holding History

Susquehanna International 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
-104,887
Closed -$9.61M – 13294
2020
Q4 		$9.61M Buy
104,887
+84,469
+414% +$8.35M ﹤0.01% 2550
2020
Q3 		$1.96M Sell
20,418
-31,517
-61% -$3.47M ﹤0.01% 4661
2020
Q2 		$5.86M Sell
51,935
-56,563
-52% -$6.39M ﹤0.01% 2785
2020
Q1 		$11.2M Buy
108,498
+106,666
+5,822% +$15.2M ﹤0.01% 1620
2019
Q4 		$305K Sell
1,832
-23,468
-93% -$3.59M ﹤0.01% 7985
2019
Q3 		$3.85M Buy
+25,300
New +$3.98M ﹤0.01% 3104
2019
Q2 		– Sell
-1,887
Closed -$328K – 11327
2019
Q1 		$351K Buy
+1,887
New +$319K ﹤0.01% 6942
2018
Q4 		– Sell
-14,129
Closed -$2.4M – 10746
2018
Q3 		$2.79M Buy
14,129
+8,206
+139% +$1.39M ﹤0.01% 3469
2018
Q2 		$1.01M Buy
+5,923
New +$985K ﹤0.01% 5330
2018
Q1 		– Sell
-12,070
Closed -$1.81M – 10909
2017
Q4 		$1.73M Sell
12,070
-28,063
-70% -$3.8M ﹤0.01% 4166
2017
Q3 		$5.21M Buy
40,133
+16,288
+68% +$1.89M ﹤0.01% 2450
2017
Q2 		$2.61M Buy
23,845
+20,253
+564% +$2.33M ﹤0.01% 3401
2017
Q1 		$430K Sell
3,592
-57,553
-94% -$7.03M ﹤0.01% 6759
2016
Q4 		$7.58M Buy
61,145
+3,145
+5% +$407K ﹤0.01% 1849
2016
Q3 		$7.34M Hold
58,000
– – ﹤0.01% 1807
2016
Q2 		$7.23M Hold
58,000
– – ﹤0.01% 1764
2016
Q1 		$6.79M Sell
58,000
-206,677
-78% -$21.6M ﹤0.01% 1930
2015
Q4 		$27.6M Buy
264,677
+205,775
+349% +$22.8M 0.01% 912
2015
Q3 		$6.07M Sell
58,902
-34,560
-37% -$4.14M ﹤0.01% 2412
2015
Q2 		$13.3M Sell
93,462
-20,634
-18% -$3.26M 0.01% 1690
2015
Q1 		$16.2M Sell
114,096
-74,689
-40% -$10.3M 0.01% 1412
2014
Q4 		$25.6M Buy
188,785
+148,309
+366% +$22.2M 0.01% 1153
2014
Q3 		$6.98M Buy
40,476
+839
+2% +$155K ﹤0.01% 2558
2014
Q2 		$7.11M Sell
39,637
-16,585
-29% -$2.81M ﹤0.01% 2555
2014
Q1 		$8.54M Buy
56,222
+21,167
+60% +$3.42M ﹤0.01% 2198
2013
Q4 		$6.58M Sell
35,055
-51,016
-59% -$10.1M ﹤0.01% 2558
2013
Q3 		$17.4M Sell
86,071
-22,950
-21% -$4.37M 0.01% 1336
2013
Q2 		$18.3M Buy
+109,021
New +$19.6M 0.01% 1205

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

Susquehanna International Group's CEO Position: Q1 2021 in Review

Susquehanna International Group sold out of CNOOC Limited (CEO) in Q1 2021, closing a stake of 104,887 shares — an estimated $9.61M sold.

Susquehanna International Group first reported a position in CEO in Q2 2013 and held it in 28 quarters. The position peaked at $27.6M in Q4 2015. 8 funds tracked by Wall St. Rank hold CEO as of Q1 2021.

  • Susquehanna International Group reported no remaining CNOOC Limited position as of Q1 2021 after selling out during the quarter.
  • Susquehanna International Group sold 104,887 CNOOC Limited shares in Q1 2021, an estimated $9.61M.
  • Susquehanna International Group first reported a position in CNOOC Limited in Q2 2013 and held it in 28 quarters.
  • Susquehanna International Group's CNOOC Limited position peaked at $27.6M in Q4 2015.
  • 8 funds tracked by Wall St. Rank held CNOOC Limited as of Q1 2021.

Based on Susquehanna International Group's 13F filing for Q1 2021, filed 17 May 2021.