Wellington Management Group
CEO

Wellington Management Group’s CNOOC Limited CEO Stock Holding History

Wellington Management 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
-558,637
Closed -$51.2M – 2275
2020
Q4 		$51.2M Sell
558,637
-265,979
-32% -$26.3M 0.01% 759
2020
Q3 		$79.2M Sell
824,616
-19,956
-2% -$2.2M 0.02% 573
2020
Q2 		$95.3M Sell
844,572
-33,639
-4% -$3.8M 0.02% 537
2020
Q1 		$90.9M Sell
878,211
-9,010
-1% -$1.28M 0.02% 486
2019
Q4 		$148M Buy
887,221
+117,652
+15% +$18M 0.03% 476
2019
Q3 		$117M Buy
769,569
+128,407
+20% +$20.2M 0.03% 508
2019
Q2 		$109M Sell
641,162
-131,599
-17% -$22.9M 0.02% 538
2019
Q1 		$144M Buy
772,761
+27,778
+4% +$4.7M 0.03% 451
2018
Q4 		$114M Buy
744,983
+17,112
+2% +$2.91M 0.03% 467
2018
Q3 		$144M Sell
727,871
-169,546
-19% -$28.8M 0.03% 471
2018
Q2 		$154M Buy
897,417
+231,584
+35% +$38.5M 0.03% 452
2018
Q1 		$98.5M Buy
665,833
+352,608
+113% +$52.9M 0.02% 577
2017
Q4 		$45M Buy
313,225
+198,828
+174% +$26.9M 0.01% 801
2017
Q3 		$14.8M Buy
+114,397
New +$13.3M ﹤0.01% 1170
2017
Q1 		– Sell
-7,370
Closed -$914K – 2401
2016
Q4 		$914K Hold
7,370
– – ﹤0.01% 1881
2016
Q3 		$932K Sell
7,370
-2,570
-26% -$315K ﹤0.01% 1856
2016
Q2 		$1.24M Sell
9,940
-34,790
-78% -$4.19M ﹤0.01% 1729
2016
Q1 		$5.24M Sell
44,730
-16,480
-27% -$1.72M ﹤0.01% 1342
2015
Q4 		$6.39M Buy
61,210
+35,915
+142% +$3.97M ﹤0.01% 1297
2015
Q3 		$2.61M Buy
+25,295
New +$3.03M ﹤0.01% 1545
2014
Q3 		– Sell
-23,790
Closed -$4.26M – 2330
2014
Q2 		$4.26M Sell
23,790
-59,200
-71% -$10M ﹤0.01% 1498
2014
Q1 		$12.6M Buy
82,990
+46,190
+126% +$7.47M ﹤0.01% 1181
2013
Q4 		$6.91M Hold
36,800
– – ﹤0.01% 1362
2013
Q3 		$7.43M Buy
+36,800
New +$7M ﹤0.01% 1302

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 $3.06B AUM 30.02% 1-Year Est. Return

Wellington Management Group's CEO Position: Q1 2021 in Review

Wellington Management Group sold out of CNOOC Limited (CEO) in Q1 2021, closing a stake of 558,637 shares — an estimated $51.2M sold.

Wellington Management Group first reported a position in CEO in Q3 2013 and held it in 24 quarters. The position peaked at $154M in Q2 2018. 8 funds tracked by Wall St. Rank hold CEO as of Q1 2021.

  • Wellington Management Group reported no remaining CNOOC Limited position as of Q1 2021 after selling out during the quarter.
  • Wellington Management Group sold 558,637 CNOOC Limited shares in Q1 2021, an estimated $51.2M.
  • Wellington Management Group first reported a position in CNOOC Limited in Q3 2013 and held it in 24 quarters.
  • Wellington Management Group's CNOOC Limited position peaked at $154M in Q2 2018.
  • 8 funds tracked by Wall St. Rank held CNOOC Limited as of Q1 2021.

Based on Wellington Management Group's 13F filing for Q1 2021, filed 17 May 2021.