Amundi Asset Management US’s CNOOC Limited CEO Stock Holding History

Amundi Asset Management US’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 Q1	–	Sell	-466	Closed	-$78K	–	1715
2019 Q4	$78K	Hold	466	–	–	﹤0.01%	1567
2019 Q3	$71K	Sell	466 -3,834	-89%	-$603K	﹤0.01%	1567
2019 Q2	$732K	Hold	4,300	–	–	﹤0.01%	1304
2019 Q1	$799K	Buy	+4,300	New	+$728K	﹤0.01%	1243
2018 Q4	–	Sell	-1,213	Closed	-$240K	–	1738
2018 Q3	$240K	Sell	1,213 -800	-40%	-$136K	﹤0.01%	1444
2018 Q2	$345K	Buy	+2,013	New	+$335K	﹤0.01%	1387
2018 Q1	–	Sell	-1,500	Closed	-$215K	–	1645
2017 Q4	$215K	Buy	+1,500	New	+$203K	﹤0.01%	1373

Other funds holding CEO

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

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Amundi Asset Management US's CEO Position: Q1 2020 in Review

Amundi Asset Management US sold out of CNOOC Limited (CEO) in Q1 2020, closing a stake of 466 shares — an estimated $78K sold.

Amundi Asset Management US first reported a position in CEO in Q4 2017 and held it in 7 quarters. The position peaked at $799K in Q1 2019. 169 funds tracked by Wall St. Rank hold CEO as of Q1 2020.

Amundi Asset Management US reported no remaining CNOOC Limited position as of Q1 2020 after selling out during the quarter.
Amundi Asset Management US sold 466 CNOOC Limited shares in Q1 2020, an estimated $78K.
Amundi Asset Management US first reported a position in CNOOC Limited in Q4 2017 and held it in 7 quarters.
Amundi Asset Management US's CNOOC Limited position peaked at $799K in Q1 2019.
169 funds tracked by Wall St. Rank held CNOOC Limited as of Q1 2020.

Based on Amundi Asset Management US's 13F filing for Q1 2020, filed 15 May 2020.