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
-15,300
Closed -$1.4M – 13293
2020
Q4 		$1.4M Sell
15,300
-10,000
-40% -$989K ﹤0.01% 5895
2020
Q3 		$2.43M Sell
25,300
-11,200
-31% -$1.23M ﹤0.01% 4253
2020
Q2 		$4.12M Sell
36,500
-59,700
-62% -$6.74M ﹤0.01% 3281
2020
Q1 		$9.95M Buy
96,200
+29,600
+44% +$4.21M ﹤0.01% 1746
2019
Q4 		$11.1M Buy
66,600
+21,800
+49% +$3.34M ﹤0.01% 1982
2019
Q3 		$6.82M Buy
44,800
+21,800
+95% +$3.43M ﹤0.01% 2355
2019
Q2 		$3.92M Sell
23,000
-33,300
-59% -$5.8M ﹤0.01% 3060
2019
Q1 		$10.5M Buy
56,300
+26,100
+86% +$4.42M ﹤0.01% 1705
2018
Q4 		$4.6M Sell
30,200
-14,200
-32% -$2.42M ﹤0.01% 2375
2018
Q3 		$8.77M Sell
44,400
-22,000
-33% -$3.73M ﹤0.01% 2072
2018
Q2 		$11.4M Buy
66,400
+24,900
+60% +$4.14M ﹤0.01% 1811
2018
Q1 		$6.14M Buy
41,500
+7,600
+22% +$1.14M ﹤0.01% 2292
2017
Q4 		$4.87M Buy
33,900
+24,200
+249% +$3.28M ﹤0.01% 2559
2017
Q3 		$1.26M Sell
9,700
-4,000
-29% -$464K ﹤0.01% 4846
2017
Q2 		$1.5M Sell
13,700
-25,300
-65% -$2.91M ﹤0.01% 4435
2017
Q1 		$4.67M Sell
39,000
-27,300
-41% -$3.34M ﹤0.01% 2441
2016
Q4 		$8.22M Buy
66,300
+700
+1% +$90.6K ﹤0.01% 1756
2016
Q3 		$8.3M Buy
65,600
+7,000
+12% +$859K ﹤0.01% 1671
2016
Q2 		$7.3M Sell
58,600
-47,800
-45% -$5.76M ﹤0.01% 1751
2016
Q1 		$12.5M Buy
106,400
+41,000
+63% +$4.28M 0.01% 1356
2015
Q4 		$6.83M Sell
65,400
-76,300
-54% -$8.44M ﹤0.01% 2152
2015
Q3 		$14.6M Sell
141,700
-7,700
-5% -$922K 0.01% 1469
2015
Q2 		$21.2M Buy
149,400
+6,700
+5% +$1.06M 0.01% 1257
2015
Q1 		$20.2M Buy
142,700
+88,500
+163% +$12.2M 0.01% 1227
2014
Q4 		$7.34M Sell
54,200
-11,600
-18% -$1.74M ﹤0.01% 2371
2014
Q3 		$11.4M Buy
65,800
+11,600
+21% +$2.14M ﹤0.01% 1977
2014
Q2 		$9.72M Sell
54,200
-6,600
-11% -$1.12M ﹤0.01% 2146
2014
Q1 		$9.23M Buy
60,800
+3,700
+6% +$598K ﹤0.01% 2101
2013
Q4 		$10.7M Buy
57,100
+500
+0.9% +$99.5K ﹤0.01% 1978
2013
Q3 		$11.4M Buy
56,600
+29,500
+109% +$5.61M 0.01% 1763
2013
Q2 		$4.54M Buy
+27,100
New +$4.86M ﹤0.01% 2751

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

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.