TRCT
CEO

Tower Research Capital (TRC)’s CNOOC Limited CEO Stock Holding History

Tower Research Capital (TRC)’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
-3,116
Closed -$286K – 6088
2020
Q4 		$286K Buy
3,116
+1,199
+63% +$119K 0.01% 1430
2020
Q3 		$184K Buy
1,917
+742
+63% +$81.7K ﹤0.01% 2658
2020
Q2 		$133K Buy
1,175
+930
+380% +$105K 0.01% 2202
2020
Q1 		$25K Buy
245
+215
+717% +$30.6K ﹤0.01% 1619
2019
Q4 		$5K Buy
+30
New +$4.59K ﹤0.01% 2741
2019
Q3 		– Sell
-967
Closed -$165K – 4878
2019
Q2 		$165K Sell
967
-1,187
-55% -$207K 0.01% 943
2019
Q1 		$400K Buy
2,154
+874
+68% +$148K 0.02% 741
2018
Q4 		$195K Buy
1,280
+1,254
+4,823% +$213K 0.01% 692
2018
Q3 		$5K Sell
26
-206
-89% -$34.9K ﹤0.01% 3164
2018
Q2 		$40K Buy
232
+152
+190% +$25.3K ﹤0.01% 1984
2018
Q1 		$12K Sell
80
-320
-80% -$48.1K ﹤0.01% 2417
2017
Q4 		$58K Sell
400
-8
-2% -$1.08K 0.01% 1232
2017
Q3 		$53K Sell
408
-111
-21% -$12.9K ﹤0.01% 1919
2017
Q2 		$57K Buy
+519
New +$59.6K 0.01% 695
2017
Q1 		– Sell
-12
Closed -$1.47K – 4630
2016
Q4 		$1K Sell
12
-428
-97% -$55.4K ﹤0.01% 3752
2016
Q3 		$56K Sell
440
-455
-51% -$55.8K 0.01% 1091
2016
Q2 		$111K Buy
895
+520
+139% +$62.7K 0.01% 1038
2016
Q1 		$44K Buy
375
+224
+148% +$23.4K 0.01% 854
2015
Q4 		$16K Sell
151
-884
-85% -$97.7K ﹤0.01% 1585
2015
Q3 		$107K Buy
1,035
+213
+26% +$25.5K 0.01% 531
2015
Q2 		$117K Buy
822
+24
+3% +$3.79K 0.01% 679
2015
Q1 		$113K Sell
798
-108
-12% -$14.9K 0.01% 789
2014
Q4 		$123K Buy
+906
New +$136K 0.01% 504
2014
Q1 		– Sell
-64
Closed -$12K – 5556
2013
Q4 		$12K Sell
64
-36
-36% -$7.16K ﹤0.01% 2885
2013
Q3 		$20K Sell
100
-1,010
-91% -$192K ﹤0.01% 2713
2013
Q2 		$185K Buy
+1,110
New +$199K 0.02% 281

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

Tower Research Capital (TRC)'s CEO Position: Q1 2021 in Review

Tower Research Capital (TRC) sold out of CNOOC Limited (CEO) in Q1 2021, closing a stake of 3,116 shares — an estimated $286K sold.

Tower Research Capital (TRC) first reported a position in CEO in Q2 2013 and held it in 26 quarters. The position peaked at $400K in Q1 2019. 8 funds tracked by Wall St. Rank hold CEO as of Q1 2021.

  • Tower Research Capital (TRC) reported no remaining CNOOC Limited position as of Q1 2021 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 3,116 CNOOC Limited shares in Q1 2021, an estimated $286K.
  • Tower Research Capital (TRC) first reported a position in CNOOC Limited in Q2 2013 and held it in 26 quarters.
  • Tower Research Capital (TRC)'s CNOOC Limited position peaked at $400K in Q1 2019.
  • 8 funds tracked by Wall St. Rank held CNOOC Limited as of Q1 2021.

Based on Tower Research Capital (TRC)'s 13F filing for Q1 2021, filed 17 May 2021.