WT
CEO

Whittier Trust’s CNOOC Limited CEO Stock Holding History

Whittier Trust’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
-4,631
Closed -$424K – 1561
2020
Q4 		$424K Buy
4,631
+32
+0.7% +$3.16K 0.01% 461
2020
Q3 		$442K Hold
4,599
– – 0.01% 445
2020
Q2 		$519K Buy
4,599
+2,960
+181% +$334K 0.01% 399
2020
Q1 		$170K Buy
1,639
+546
+50% +$77.7K 0.01% 552
2019
Q4 		$182K Buy
1,093
+537
+97% +$82.2K ﹤0.01% 575
2019
Q3 		$85K Buy
+556
New +$87.5K ﹤0.01% 729

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

Whittier Trust's CEO Position: Q1 2021 in Review

Whittier Trust sold out of CNOOC Limited (CEO) in Q1 2021, closing a stake of 4,631 shares — an estimated $424K sold.

Whittier Trust first reported a position in CEO in Q3 2019 and held it in 6 quarters. The position peaked at $519K in Q2 2020. 8 funds tracked by Wall St. Rank hold CEO as of Q1 2021.

  • Whittier Trust reported no remaining CNOOC Limited position as of Q1 2021 after selling out during the quarter.
  • Whittier Trust sold 4,631 CNOOC Limited shares in Q1 2021, an estimated $424K.
  • Whittier Trust first reported a position in CNOOC Limited in Q3 2019 and held it in 6 quarters.
  • Whittier Trust's CNOOC Limited position peaked at $519K in Q2 2020.
  • 8 funds tracked by Wall St. Rank held CNOOC Limited as of Q1 2021.

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