Advisory Alpha’s CNOOC Limited CEO Stock Holding History

Advisory Alpha’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
2020 Q4	–	Sell	-24	Closed	-$2K	–	732
2020 Q3	$2K	Buy	+24	New	+$2.64K	﹤0.01%	638
2020 Q2	–	Sell	-24	Closed	-$2.62K	–	699
2020 Q1	$2.62K	Hold	24	–	–	﹤0.01%	572
2019 Q4	$4.34K	Hold	24	–	–	﹤0.01%	589
2019 Q3	$3.51K	Buy	+24	New	+$3.78K	﹤0.01%	589

Other funds holding CEO

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

TAM

Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

Advisory Alpha's CEO Position: Q4 2020 in Review

Advisory Alpha sold out of CNOOC Limited (CEO) in Q4 2020, closing a stake of 24 shares — an estimated $2K sold.

Advisory Alpha first reported a position in CEO in Q3 2019 and held it in 4 quarters. The position peaked at $4.34K in Q4 2019. 126 funds tracked by Wall St. Rank hold CEO as of Q4 2020.

Advisory Alpha reported no remaining CNOOC Limited position as of Q4 2020 after selling out during the quarter.
Advisory Alpha sold 24 CNOOC Limited shares in Q4 2020, an estimated $2K.
Advisory Alpha first reported a position in CNOOC Limited in Q3 2019 and held it in 4 quarters.
Advisory Alpha's CNOOC Limited position peaked at $4.34K in Q4 2019.
126 funds tracked by Wall St. Rank held CNOOC Limited as of Q4 2020.

Based on Advisory Alpha's 13F filing for Q4 2020, filed 16 Feb 2021.