WhitTier Trust Company’s CNOOC Limited CEO Stock Holding History

WhitTier Trust Company’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	-87	Closed	-$8K	–	1011
2020 Q4	$8K	Buy	87 +31	+55%	+$3.06K	﹤0.01%	865
2020 Q3	$5K	Buy	+56	New	+$6.16K	﹤0.01%	887
2019 Q4	–	Sell	-1,155	Closed	-$176K	–	1036
2019 Q3	$176K	Hold	1,155	–	–	0.01%	408
2019 Q2	$197K	Hold	1,155	–	–	0.01%	395
2019 Q1	$215K	Buy	+1,155	New	+$195K	0.02%	383

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

WhitTier Trust Company's CEO Position: Q1 2021 in Review

WhitTier Trust Company sold out of CNOOC Limited (CEO) in Q1 2021, closing a stake of 87 shares — an estimated $8K sold.

WhitTier Trust Company first reported a position in CEO in Q1 2019 and held it in 5 quarters. The position peaked at $215K in Q1 2019. 8 funds tracked by Wall St. Rank hold CEO as of Q1 2021.

WhitTier Trust Company reported no remaining CNOOC Limited position as of Q1 2021 after selling out during the quarter.
WhitTier Trust Company sold 87 CNOOC Limited shares in Q1 2021, an estimated $8K.
WhitTier Trust Company first reported a position in CNOOC Limited in Q1 2019 and held it in 5 quarters.
WhitTier Trust Company's CNOOC Limited position peaked at $215K in Q1 2019.
8 funds tracked by Wall St. Rank held CNOOC Limited as of Q1 2021.

Based on WhitTier Trust Company's 13F filing for Q1 2021, filed 26 Apr 2021.