ACM
CEO

Ativo Capital Management’s CNOOC Limited CEO Stock Holding History

Ativo Capital Management’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
Q3 		– Sell
-2,371
Closed -$267K – 120
2020
Q2 		$267K Buy
2,371
+2
+0.1% +$226 0.14% 99
2020
Q1 		$245K Sell
2,369
-97
-4% -$13.8K 0.15% 100
2019
Q4 		$411K Buy
2,466
+2
+0.1% +$306 0.19% 100
2019
Q3 		$375K Hold
2,464
– – 0.18% 104
2019
Q2 		$420K Buy
+2,464
New +$429K 0.19% 103

Other funds holding CEO

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ativo Capital Management's CEO Position: Q3 2020 in Review

Ativo Capital Management sold out of CNOOC Limited (CEO) in Q3 2020, closing a stake of 2,371 shares — an estimated $267K sold.

Ativo Capital Management first reported a position in CEO in Q2 2019 and held it in 5 quarters. The position peaked at $420K in Q2 2019. 165 funds tracked by Wall St. Rank hold CEO as of Q3 2020.

  • Ativo Capital Management reported no remaining CNOOC Limited position as of Q3 2020 after selling out during the quarter.
  • Ativo Capital Management sold 2,371 CNOOC Limited shares in Q3 2020, an estimated $267K.
  • Ativo Capital Management first reported a position in CNOOC Limited in Q2 2019 and held it in 5 quarters.
  • Ativo Capital Management's CNOOC Limited position peaked at $420K in Q2 2019.
  • 165 funds tracked by Wall St. Rank held CNOOC Limited as of Q3 2020.

Based on Ativo Capital Management's 13F filing for Q3 2020, filed 12 Nov 2020.