US Bancorp
CEO

US Bancorp’s CNOOC Limited CEO Stock Holding History

US Bancorp’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
-2,767
Closed -$254K – 4046
2020
Q4 		$254K Sell
2,767
-2,715
-50% -$268K ﹤0.01% 1767
2020
Q3 		$527K Sell
5,482
-187
-3% -$20.6K ﹤0.01% 1305
2020
Q2 		$640K Buy
5,669
+87
+2% +$9.82K ﹤0.01% 1163
2020
Q1 		$578K Sell
5,582
-1,532
-22% -$218K ﹤0.01% 1126
2019
Q4 		$1.19M Sell
7,114
-825
-10% -$126K ﹤0.01% 983
2019
Q3 		$1.21M Sell
7,939
-2,558
-24% -$403K ﹤0.01% 943
2019
Q2 		$1.79M Sell
10,497
-15,736
-60% -$2.74M 0.01% 830
2019
Q1 		$4.87M Sell
26,233
-24,502
-48% -$4.15M 0.01% 502
2018
Q4 		$7.73M Buy
50,735
+588
+1% +$100K 0.03% 378
2018
Q3 		$9.91M Buy
50,147
+4,366
+10% +$741K 0.03% 364
2018
Q2 		$7.84M Buy
45,781
+8,457
+23% +$1.41M 0.02% 398
2018
Q1 		$5.52M Buy
37,324
+21,402
+134% +$3.21M 0.02% 481
2017
Q4 		$2.29M Buy
15,922
+11,626
+271% +$1.58M 0.01% 746
2017
Q3 		$557K Sell
4,296
-80
-2% -$9.27K ﹤0.01% 1374
2017
Q2 		$479K Buy
4,376
+38
+0.9% +$4.36K ﹤0.01% 1427
2017
Q1 		$520K Sell
4,338
-73
-2% -$8.92K ﹤0.01% 1383
2016
Q4 		$547K Sell
4,411
-150
-3% -$19.4K ﹤0.01% 1323
2016
Q3 		$577K Sell
4,561
-268
-6% -$32.9K ﹤0.01% 1277
2016
Q2 		$602K Sell
4,829
-936
-16% -$113K ﹤0.01% 1248
2016
Q1 		$675K Sell
5,765
-2,235
-28% -$233K ﹤0.01% 1173
2015
Q4 		$835K Sell
8,000
-1,776
-18% -$196K ﹤0.01% 1059
2015
Q3 		$1.01M Buy
9,776
+1,299
+15% +$155K ﹤0.01% 958
2015
Q2 		$1.2M Sell
8,477
-5,654
-40% -$893K ﹤0.01% 923
2015
Q1 		$2M Buy
14,131
+2,177
+18% +$301K 0.01% 717
2014
Q4 		$1.62M Buy
11,954
+3,403
+40% +$510K 0.01% 789
2014
Q3 		$1.48M Sell
8,551
-6,360
-43% -$1.17M 0.01% 808
2014
Q2 		$2.67M Buy
14,911
+1,254
+9% +$212K 0.01% 607
2014
Q1 		$2.07M Buy
13,657
+1,850
+16% +$299K 0.01% 678
2013
Q4 		$2.22M Buy
11,807
+5,130
+77% +$1.02M 0.01% 626
2013
Q3 		$1.35M Buy
6,677
+2,825
+73% +$537K 0.01% 784
2013
Q2 		$645K Buy
+3,852
New +$691K ﹤0.01% 1037

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

US Bancorp's CEO Position: Q1 2021 in Review

US Bancorp sold out of CNOOC Limited (CEO) in Q1 2021, closing a stake of 2,767 shares — an estimated $254K sold.

US Bancorp first reported a position in CEO in Q2 2013 and held it in 31 quarters. The position peaked at $9.91M in Q3 2018. 8 funds tracked by Wall St. Rank hold CEO as of Q1 2021.

  • US Bancorp reported no remaining CNOOC Limited position as of Q1 2021 after selling out during the quarter.
  • US Bancorp sold 2,767 CNOOC Limited shares in Q1 2021, an estimated $254K.
  • US Bancorp first reported a position in CNOOC Limited in Q2 2013 and held it in 31 quarters.
  • US Bancorp's CNOOC Limited position peaked at $9.91M in Q3 2018.
  • 8 funds tracked by Wall St. Rank held CNOOC Limited as of Q1 2021.

Based on US Bancorp's 13F filing for Q1 2021, filed 28 Apr 2021.