Axa’s CNOOC Limited CEO Stock Holding History

Axa’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	-124	Closed	-$12K	–	1395
2020 Q3	$12K	Buy	+124	New	+$13.6K	﹤0.01%	1279
2019 Q2	–	Sell	-1,329	Closed	-$247K	–	1415
2019 Q1	$247K	Buy	+1,329	New	+$225K	﹤0.01%	1227

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

Axa's CEO Position: Q4 2020 in Review

Axa sold out of CNOOC Limited (CEO) in Q4 2020, closing a stake of 124 shares — an estimated $12K sold.

Axa first reported a position in CEO in Q1 2019 and held it in 2 quarters. The position peaked at $247K in Q1 2019. 126 funds tracked by Wall St. Rank hold CEO as of Q4 2020.

Axa reported no remaining CNOOC Limited position as of Q4 2020 after selling out during the quarter.
Axa sold 124 CNOOC Limited shares in Q4 2020, an estimated $12K.
Axa first reported a position in CNOOC Limited in Q1 2019 and held it in 2 quarters.
Axa's CNOOC Limited position peaked at $247K in Q1 2019.
126 funds tracked by Wall St. Rank held CNOOC Limited as of Q4 2020.

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