TAM
CEO

Todd Asset Management’s CNOOC Limited CEO Stock Holding History

Todd Asset Management’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
-178,007
Closed -$16.3M – 219
2020
Q4 		$16.3M Buy
178,007
+3,663
+2% +$362K 0.42% 112
2020
Q3 		$16.7M Buy
174,344
+1,044
+0.6% +$115K 0.5% 90
2020
Q2 		$19.6M Sell
173,300
-398
-0.2% -$44.9K 0.62% 69
2020
Q1 		$18M Buy
173,698
+928
+0.5% +$132K 0.69% 60
2019
Q4 		$28.8M Buy
172,770
+2,398
+1% +$367K 0.71% 52
2019
Q3 		$25.9M Sell
170,372
-13,948
-8% -$2.19M 0.71% 47
2019
Q2 		$31.4M Sell
184,320
-3,456
-2% -$602K 0.86% 32
2019
Q1 		$34.9M Buy
187,776
+5,492
+3% +$930K 0.99% 22
2018
Q4 		$27.8M Buy
182,284
+22,198
+14% +$3.78M 0.89% 32
2018
Q3 		$31.6M Sell
160,086
-14,338
-8% -$2.43M 0.87% 31
2018
Q2 		$29.9M Buy
174,424
+15,542
+10% +$2.58M 0.84% 35
2018
Q1 		$23.5M Buy
+158,882
New +$23.9M 0.65% 53

Other funds holding CEO

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
ACA
Atlas Capital Advisors Jackson, Wyoming $914M AUM
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 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 $202B AUM 37.79% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $21.7B AUM 41.93% 1-Year Est. Return
SFS
Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return

Todd Asset Management's CEO Position: Q1 2021 in Review

Todd Asset Management sold out of CNOOC Limited (CEO) in Q1 2021, closing a stake of 178,007 shares — an estimated $16.3M sold.

Todd Asset Management first reported a position in CEO in Q1 2018 and held it in 12 quarters. The position peaked at $34.9M in Q1 2019. 8 funds tracked by Wall St. Rank hold CEO as of Q1 2021.

  • Todd Asset Management reported no remaining CNOOC Limited position as of Q1 2021 after selling out during the quarter.
  • Todd Asset Management sold 178,007 CNOOC Limited shares in Q1 2021, an estimated $16.3M.
  • Todd Asset Management first reported a position in CNOOC Limited in Q1 2018 and held it in 12 quarters.
  • Todd Asset Management's CNOOC Limited position peaked at $34.9M in Q1 2019.
  • 8 funds tracked by Wall St. Rank held CNOOC Limited as of Q1 2021.

Based on Todd Asset Management's 13F filing for Q1 2021, filed 6 May 2021.