American Century Companies’s CNOOC Limited CEO Stock Holding History

American Century Companies’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	-25,350	Closed	-$2.44M	–	2070
2020 Q3	$2.44M	Buy	25,350 +1,451	+6%	+$160K	﹤0.01%	921
2020 Q2	$2.7M	Buy	23,899 +1,395	+6%	+$158K	﹤0.01%	847
2020 Q1	$2.33M	Buy	22,504 +17,548	+354%	+$2.5M	﹤0.01%	827
2019 Q4	$826K	Buy	+4,956	New	+$759K	﹤0.01%	1112
2018 Q3	–	Sell	-6,816	Closed	-$1.17M	–	1410
2018 Q2	$1.17M	Buy	+6,816	New	+$1.13M	﹤0.01%	1083

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

American Century Companies's CEO Position: Q4 2020 in Review

American Century Companies sold out of CNOOC Limited (CEO) in Q4 2020, closing a stake of 25,350 shares — an estimated $2.44M sold.

American Century Companies first reported a position in CEO in Q2 2018 and held it in 5 quarters. The position peaked at $2.7M in Q2 2020. 126 funds tracked by Wall St. Rank hold CEO as of Q4 2020.

American Century Companies reported no remaining CNOOC Limited position as of Q4 2020 after selling out during the quarter.
American Century Companies sold 25,350 CNOOC Limited shares in Q4 2020, an estimated $2.44M.
American Century Companies first reported a position in CNOOC Limited in Q2 2018 and held it in 5 quarters.
American Century Companies's CNOOC Limited position peaked at $2.7M in Q2 2020.
126 funds tracked by Wall St. Rank held CNOOC Limited as of Q4 2020.

Based on American Century Companies's 13F filing for Q4 2020, filed 12 Feb 2021.