Virtu Financial’s CNOOC Limited CEO Stock Holding History

Virtu Financial’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	-7,567	Closed	-$694K	–	2392
2020 Q4	$694K	Buy	+7,567	New	+$748K	0.07%	337
2019 Q2	–	Sell	-1,514	Closed	-$281K	–	2109
2019 Q1	$281K	Buy	+1,514	New	+$256K	0.02%	822
2017 Q4	–	Sell	-2,229	Closed	-$289K	–	3455
2017 Q3	$289K	Buy	+2,229	New	+$258K	0.01%	1422

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 $2.7B AUM 22.62% 1-Year Est. Return

Virtu Financial's CEO Position: Q1 2021 in Review

Virtu Financial sold out of CNOOC Limited (CEO) in Q1 2021, closing a stake of 7,567 shares — an estimated $694K sold.

Virtu Financial first reported a position in CEO in Q3 2017 and held it in 3 quarters. The position peaked at $694K in Q4 2020. 8 funds tracked by Wall St. Rank hold CEO as of Q1 2021.

Virtu Financial reported no remaining CNOOC Limited position as of Q1 2021 after selling out during the quarter.
Virtu Financial sold 7,567 CNOOC Limited shares in Q1 2021, an estimated $694K.
Virtu Financial first reported a position in CNOOC Limited in Q3 2017 and held it in 3 quarters.
Virtu Financial's CNOOC Limited position peaked at $694K in Q4 2020.
8 funds tracked by Wall St. Rank held CNOOC Limited as of Q1 2021.

Based on Virtu Financial's 13F filing for Q1 2021, filed 19 May 2021.