tru Independence’s CNOOC Limited CEO Stock Holding History

tru Independence’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	-150	Closed	-$14	–	778
2020 Q4	$14	Hold	150	–	–	﹤0.01%	563
2020 Q3	$14K	Hold	150	–	–	﹤0.01%	269
2020 Q2	$17	Hold	150	–	–	﹤0.01%	531
2020 Q1	$150	Hold	150	–	–	0.02%	215
2019 Q4	$16K	Buy	+150	New	+$23K	﹤0.01%	510

Other funds holding CEO

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

ACA

Atlas Capital Advisors Jackson, Wyoming $875M AUM

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 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

tru Independence's CEO Position: Q1 2021 in Review

tru Independence sold out of CNOOC Limited (CEO) in Q1 2021, closing a stake of 150 shares — an estimated $14 sold.

tru Independence first reported a position in CEO in Q4 2019 and held it in 5 quarters. The position peaked at $16K in Q4 2019. 8 funds tracked by Wall St. Rank hold CEO as of Q1 2021.

tru Independence reported no remaining CNOOC Limited position as of Q1 2021 after selling out during the quarter.
tru Independence sold 150 CNOOC Limited shares in Q1 2021, an estimated $14.
tru Independence first reported a position in CNOOC Limited in Q4 2019 and held it in 5 quarters.
tru Independence's CNOOC Limited position peaked at $16K in Q4 2019.
8 funds tracked by Wall St. Rank held CNOOC Limited as of Q1 2021.

Based on tru Independence's 13F filing for Q1 2021, filed 20 May 2021.