AI
CEO

Atria Investments’s CNOOC Limited CEO Stock Holding History

Atria Investments’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
-1,452
Closed -$242K – 1281
2019
Q4 		$242K Buy
+1,452
New +$222K 0.01% 1061
2019
Q3 		– Sell
-2,746
Closed -$398K – 1008
2019
Q2 		$398K Sell
2,746
-593
-18% -$103K 0.01% 646
2019
Q1 		$620K Sell
3,339
-347
-9% -$58.7K 0.03% 475
2018
Q4 		$562K Sell
3,686
-134
-4% -$22.8K 0.02% 463
2018
Q3 		$755K Sell
3,820
-135
-3% -$22.9K 0.03% 477
2018
Q2 		$677K Buy
3,955
+773
+24% +$128K 0.03% 480
2018
Q1 		$471K Buy
3,182
+289
+10% +$43.4K 0.02% 528
2017
Q4 		$415K Buy
+2,893
New +$392K 0.02% 535

Other funds holding CEO

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
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
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Atria Investments's CEO Position: Q1 2020 in Review

Atria Investments sold out of CNOOC Limited (CEO) in Q1 2020, closing a stake of 1,452 shares — an estimated $242K sold.

Atria Investments first reported a position in CEO in Q4 2017 and held it in 8 quarters. The position peaked at $755K in Q3 2018. 169 funds tracked by Wall St. Rank hold CEO as of Q1 2020.

  • Atria Investments reported no remaining CNOOC Limited position as of Q1 2020 after selling out during the quarter.
  • Atria Investments sold 1,452 CNOOC Limited shares in Q1 2020, an estimated $242K.
  • Atria Investments first reported a position in CNOOC Limited in Q4 2017 and held it in 8 quarters.
  • Atria Investments's CNOOC Limited position peaked at $755K in Q3 2018.
  • 169 funds tracked by Wall St. Rank held CNOOC Limited as of Q1 2020.

Based on Atria Investments's 13F filing for Q1 2020, filed 15 May 2020.