Virtus ETF Advisers’s CNOOC Limited CEO Stock Holding History

Virtus ETF Advisers’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	-13,518	Closed	-$1.24M	–	416
2020 Q4	$1.24M	Buy	13,518 +2,709	+25%	+$268K	0.51%	85
2020 Q3	$1.04M	Buy	10,809 +1,684	+18%	+$185K	0.54%	68
2020 Q2	$1.03M	Sell	9,125 -1,228	-12%	-$139K	0.49%	68
2020 Q1	$1.07M	Buy	+10,353	New	+$1.47M	0.44%	98

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

Virtus ETF Advisers's CEO Position: Q1 2021 in Review

Virtus ETF Advisers sold out of CNOOC Limited (CEO) in Q1 2021, closing a stake of 13,518 shares — an estimated $1.24M sold.

Virtus ETF Advisers first reported a position in CEO in Q1 2020 and held it in 4 quarters. The position peaked at $1.24M in Q4 2020. 8 funds tracked by Wall St. Rank hold CEO as of Q1 2021.

Virtus ETF Advisers reported no remaining CNOOC Limited position as of Q1 2021 after selling out during the quarter.
Virtus ETF Advisers sold 13,518 CNOOC Limited shares in Q1 2021, an estimated $1.24M.
Virtus ETF Advisers first reported a position in CNOOC Limited in Q1 2020 and held it in 4 quarters.
Virtus ETF Advisers's CNOOC Limited position peaked at $1.24M in Q4 2020.
8 funds tracked by Wall St. Rank held CNOOC Limited as of Q1 2021.

Based on Virtus ETF Advisers's 13F filing for Q1 2021, filed 17 May 2021.