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
-68,300
Closed -$6.26M – 13295
2020
Q4 		$6.26M Buy
68,300
+38,100
+126% +$3.77M ﹤0.01% 3090
2020
Q3 		$2.9M Sell
30,200
-83,200
-73% -$9.16M ﹤0.01% 3918
2020
Q2 		$12.8M Sell
113,400
-84,900
-43% -$9.59M ﹤0.01% 1869
2020
Q1 		$20.5M Buy
198,300
+108,000
+120% +$15.4M 0.01% 1152
2019
Q4 		$15.1M Sell
90,300
-26,700
-23% -$4.09M ﹤0.01% 1681
2019
Q3 		$17.8M Buy
117,000
+27,000
+30% +$4.25M 0.01% 1430
2019
Q2 		$15.3M Sell
90,000
-3,600
-4% -$627K 0.01% 1500
2019
Q1 		$17.4M Buy
93,600
+5,200
+6% +$880K 0.01% 1291
2018
Q4 		$13.5M Sell
88,400
-17,900
-17% -$3.04M 0.01% 1347
2018
Q3 		$21M Buy
106,300
+27,600
+35% +$4.68M 0.01% 1292
2018
Q2 		$13.5M Buy
78,700
+66,800
+561% +$11.1M ﹤0.01% 1649
2018
Q1 		$1.76M Buy
11,900
+7,200
+153% +$1.08M ﹤0.01% 4170
2017
Q4 		$675K Sell
4,700
-23,800
-84% -$3.23M ﹤0.01% 6031
2017
Q3 		$3.7M Sell
28,500
-84,900
-75% -$9.84M ﹤0.01% 2928
2017
Q2 		$12.4M Sell
113,400
-22,200
-16% -$2.55M 0.01% 1537
2017
Q1 		$16.2M Buy
135,600
+64,600
+91% +$7.89M 0.01% 1233
2016
Q4 		$8.8M Sell
71,000
-63,100
-47% -$8.17M ﹤0.01% 1686
2016
Q3 		$17M Sell
134,100
-23,700
-15% -$2.91M 0.01% 1140
2016
Q2 		$19.7M Buy
157,800
+85,000
+117% +$10.2M 0.01% 988
2016
Q1 		$8.52M Sell
72,800
-346,800
-83% -$36.2M ﹤0.01% 1712
2015
Q4 		$43.8M Sell
419,600
-84,500
-17% -$9.34M 0.02% 666
2015
Q3 		$52M Buy
504,100
+349,600
+226% +$41.8M 0.02% 613
2015
Q2 		$21.9M Sell
154,500
-138,900
-47% -$21.9M 0.01% 1227
2015
Q1 		$41.6M Buy
293,400
+15,200
+5% +$2.1M 0.02% 732
2014
Q4 		$37.7M Buy
278,200
+159,000
+133% +$23.8M 0.01% 892
2014
Q3 		$20.6M Sell
119,200
-22,100
-16% -$4.08M 0.01% 1386
2014
Q2 		$25.3M Sell
141,300
-28,100
-17% -$4.76M 0.01% 1183
2014
Q1 		$25.7M Buy
169,400
+20,700
+14% +$3.35M 0.01% 1069
2013
Q4 		$27.9M Sell
148,700
-30,100
-17% -$5.99M 0.01% 1063
2013
Q3 		$36.1M Sell
178,800
-109,700
-38% -$20.9M 0.02% 780
2013
Q2 		$48.3M Buy
+288,500
New +$51.8M 0.03% 576

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.