BL
CEO

Balentine LLC’s CNOOC Limited CEO Stock Holding History

Balentine LLC’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
-217
Closed -$24K – 947
2020
Q2 		$24K Buy
+217
New +$24.5K ﹤0.01% 363
2019
Q4 		– Sell
-43
Closed -$7K – 797
2019
Q3 		$7K Sell
43
-19
-31% -$2.99K ﹤0.01% 452
2019
Q2 		$11K Buy
62
+19
+44% +$3.31K ﹤0.01% 306
2019
Q1 		$8K Sell
43
-36
-46% -$6.09K ﹤0.01% 302
2018
Q4 		$12K Buy
79
+43
+119% +$7.32K ﹤0.01% 231
2018
Q3 		$7K Buy
+36
New +$6.11K ﹤0.01% 276

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

Balentine LLC's CEO Position: Q3 2020 in Review

Balentine LLC sold out of CNOOC Limited (CEO) in Q3 2020, closing a stake of 217 shares — an estimated $24K sold.

Balentine LLC first reported a position in CEO in Q3 2018 and held it in 6 quarters. The position peaked at $24K in Q2 2020. 165 funds tracked by Wall St. Rank hold CEO as of Q3 2020.

  • Balentine LLC reported no remaining CNOOC Limited position as of Q3 2020 after selling out during the quarter.
  • Balentine LLC sold 217 CNOOC Limited shares in Q3 2020, an estimated $24K.
  • Balentine LLC first reported a position in CNOOC Limited in Q3 2018 and held it in 6 quarters.
  • Balentine LLC's CNOOC Limited position peaked at $24K in Q2 2020.
  • 165 funds tracked by Wall St. Rank held CNOOC Limited as of Q3 2020.

Based on Balentine LLC's 13F filing for Q3 2020, filed 2 Nov 2020.