TI
CEO

Tidal Investments’s CNOOC Limited CEO Stock Holding History

Tidal Investments’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
-19,737
Closed -$1.81M – 580
2020
Q4 		$1.81M Buy
+19,737
New +$1.95M 0.13% 95
2020
Q3 		– Sell
-8,542
Closed -$964K – 336
2020
Q2 		$964K Buy
+8,542
New +$964K 0.13% 99

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

Tidal Investments's CEO Position: Q1 2021 in Review

Tidal Investments sold out of CNOOC Limited (CEO) in Q1 2021, closing a stake of 19,737 shares — an estimated $1.81M sold.

Tidal Investments first reported a position in CEO in Q2 2020 and held it in 2 quarters. The position peaked at $1.81M in Q4 2020. 8 funds tracked by Wall St. Rank hold CEO as of Q1 2021.

  • Tidal Investments reported no remaining CNOOC Limited position as of Q1 2021 after selling out during the quarter.
  • Tidal Investments sold 19,737 CNOOC Limited shares in Q1 2021, an estimated $1.81M.
  • Tidal Investments first reported a position in CNOOC Limited in Q2 2020 and held it in 2 quarters.
  • Tidal Investments's CNOOC Limited position peaked at $1.81M in Q4 2020.
  • 8 funds tracked by Wall St. Rank held CNOOC Limited as of Q1 2021.

Based on Tidal Investments's 13F filing for Q1 2021, filed 17 May 2021.