UBS Group
CEO

UBS Group’s CNOOC Limited CEO Stock Holding History

UBS 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
-11,205
Closed -$1.03M – 9979
2020
Q4 		$1.03M Buy
11,205
+3,854
+52% +$381K ﹤0.01% 3997
2020
Q3 		$706K Sell
7,351
-2,825
-28% -$311K ﹤0.01% 3900
2020
Q2 		$1.15M Sell
10,176
-1,920
-16% -$217K ﹤0.01% 3394
2020
Q1 		$1.25M Sell
12,096
-12,518
-51% -$1.78M ﹤0.01% 3160
2019
Q4 		$4.1M Buy
24,614
+2,626
+12% +$402K ﹤0.01% 2796
2019
Q3 		$3.35M Buy
21,988
+478
+2% +$75.2K ﹤0.01% 2774
2019
Q2 		$3.66M Sell
21,510
-16,244
-43% -$2.83M ﹤0.01% 2587
2019
Q1 		$7.01M Buy
37,754
+12,756
+51% +$2.16M ﹤0.01% 1949
2018
Q4 		$3.81M Sell
24,998
-1,494
-6% -$254K ﹤0.01% 2416
2018
Q3 		$5.23M Sell
26,492
-6,069
-19% -$1.03M ﹤0.01% 2309
2018
Q2 		$5.58M Sell
32,561
-8,413
-21% -$1.4M ﹤0.01% 2244
2018
Q1 		$6.06M Sell
40,974
-11,449
-22% -$1.72M ﹤0.01% 2129
2017
Q4 		$7.53M Buy
52,423
+1,560
+3% +$211K ﹤0.01% 1969
2017
Q3 		$6.6M Buy
50,863
+16,322
+47% +$1.89M ﹤0.01% 1953
2017
Q2 		$3.78M Buy
34,541
+1,573
+5% +$181K ﹤0.01% 2406
2017
Q1 		$3.95M Buy
32,968
+5,093
+18% +$622K ﹤0.01% 2295
2016
Q4 		$3.46M Sell
27,875
-4,120
-13% -$533K ﹤0.01% 2414
2016
Q3 		$4.05M Buy
31,995
+1,604
+5% +$197K ﹤0.01% 2208
2016
Q2 		$3.79M Sell
30,391
-4,520
-13% -$545K ﹤0.01% 2210
2016
Q1 		$4.09M Buy
34,911
+24,461
+234% +$2.55M ﹤0.01% 2048
2015
Q4 		$1.09M Buy
10,450
+132
+1% +$14.6K ﹤0.01% 3341
2015
Q3 		$1.06M Sell
10,318
-4,377
-30% -$524K ﹤0.01% 3286
2015
Q2 		$2.09M Sell
14,695
-3,931
-21% -$621K ﹤0.01% 2936
2015
Q1 		$2.64M Buy
18,626
+867
+5% +$120K ﹤0.01% 2672
2014
Q4 		$2.4M Buy
+17,759
New +$2.66M ﹤0.01% 2723

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

UBS Group's CEO Position: Q1 2021 in Review

UBS Group sold out of CNOOC Limited (CEO) in Q1 2021, closing a stake of 11,205 shares — an estimated $1.03M sold.

UBS Group first reported a position in CEO in Q4 2014 and held it in 25 quarters. The position peaked at $7.53M in Q4 2017. 8 funds tracked by Wall St. Rank hold CEO as of Q1 2021.

  • UBS Group reported no remaining CNOOC Limited position as of Q1 2021 after selling out during the quarter.
  • UBS Group sold 11,205 CNOOC Limited shares in Q1 2021, an estimated $1.03M.
  • UBS Group first reported a position in CNOOC Limited in Q4 2014 and held it in 25 quarters.
  • UBS Group's CNOOC Limited position peaked at $7.53M in Q4 2017.
  • 8 funds tracked by Wall St. Rank held CNOOC Limited as of Q1 2021.

Based on UBS Group's 13F filing for Q1 2021, filed 12 May 2021.